LFT PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35056920
Espelundsvej 8, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 633.21 | 140.94 | 479.46 | 159.86 | 296.28 |
| EBIT | -1 633.21 | 140.94 | 479.46 | 159.86 | 296.28 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -0.51 | -0.33 | -0.81 | -0.22 | |
| Net income from associates (fin.) | -6 008.28 | -7 223.51 | - 531.17 | 53.07 | 75.20 |
| Pre-tax profit | -7 642.00 | -7 082.90 | -52.53 | 213.35 | 371.48 |
| Income taxes | 358.68 | - 881.00 | |||
| Net earnings | -7 283.32 | -7 963.90 | -52.53 | 213.35 | 371.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 739.87 | 5.36 | 40.05 | ||
| Investments total | 6 739.87 | 5.36 | 40.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.32 | 431.06 | 22.17 | ||
| Current other receivables | 38.86 | 25.56 | 31.70 | ||
| Current deferred tax assets | 881.00 | ||||
| Short term receivables total | 1 352.18 | 431.06 | 47.73 | 31.70 | |
| Cash and bank deposits | 4.50 | 29.69 | 30.23 | 0.90 | 30.32 |
| Cash and cash equivalents | 4.50 | 29.69 | 30.23 | 0.90 | 30.32 |
| Balance sheet total (assets) | 8 096.56 | 466.11 | 118.01 | 32.60 | 30.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Other reserves | 2 188.24 | ||||
| Retained earnings | 7 440.29 | 2 345.21 | -5 618.68 | -5 211.21 | -4 997.86 |
| Profit of the financial year | -7 283.32 | -7 963.90 | -52.53 | 213.35 | 371.48 |
| Shareholders equity total | 2 845.21 | -5 118.69 | -5 171.21 | -4 957.86 | -4 586.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 710.00 | 718.83 | 662.38 | 590.41 | 216.65 |
| Current owed to group member | 720.60 | 600.61 | 112.29 | ||
| Other non-interest bearing current liabilities | 3 820.27 | 4 265.36 | 4 514.55 | 4 400.05 | 4 400.05 |
| Current liabilities total | 5 251.34 | 5 584.79 | 5 289.22 | 4 990.46 | 4 616.70 |
| Balance sheet total (liabilities) | 8 096.56 | 466.11 | 118.01 | 32.60 | 30.32 |
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