L.Ø.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922265
Vegavej 7, 8270 Højbjerg
tel: 53383991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.23 | |||
| Costs of management | -8.02 | -8.02 | -8.02 | ||
| EBIT | -8.02 | -8.02 | -8.02 | -8.10 | -7.23 |
| Other financial income | 12.26 | 10.91 | 7.27 | 3.90 | 0.35 |
| Other financial expenses | -13.17 | -20.27 | -10.87 | -7.71 | -0.02 |
| Net income from associates (fin.) | 722.00 | 3 159.39 | 3 832.28 | -2 734.31 | 1 675.79 |
| Pre-tax profit | 713.07 | 3 142.02 | 3 820.66 | -2 746.23 | 1 668.89 |
| Income taxes | 8.61 | 1.68 | 2.60 | ||
| Net earnings | 721.68 | 3 143.70 | 3 823.26 | -2 746.23 | 1 668.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 123.50 | 5 682.90 | 8 315.17 | 4 380.86 | |
| Participating interests | 2 433.16 | ||||
| Investments total | 3 123.50 | 5 682.90 | 8 315.17 | 4 380.86 | 2 433.16 |
| Non-current other receivables | 617.10 | 507.94 | 275.10 | ||
| Long term receivables total | 617.10 | 507.94 | 275.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.15 | 1 120.95 | 2 015.37 | 1 779.99 | |
| Current owed by particip. interest comp. | 96.87 | ||||
| Current other receivables | 0.39 | ||||
| Short term receivables total | 161.15 | 1 120.95 | 2 015.37 | 1 780.38 | 96.87 |
| Cash and bank deposits | 26.98 | 100.62 | 351.70 | 204.32 | 36.63 |
| Cash and cash equivalents | 26.98 | 100.62 | 351.70 | 204.32 | 36.63 |
| Balance sheet total (assets) | 3 928.73 | 7 412.41 | 10 957.34 | 6 365.56 | 2 566.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 1 260.00 | 1 475.00 | 3 290.00 | |
| Other reserves | 1 780.17 | 4 339.56 | 6 971.84 | 1 562.53 | -1 774.79 |
| Retained earnings | 567.98 | -2 529.73 | -2 018.31 | 4 264.26 | - 688.69 |
| Profit of the financial year | 721.68 | 3 143.70 | 3 823.26 | -2 746.23 | 1 668.89 |
| Shareholders equity total | 3 589.83 | 6 263.53 | 8 826.79 | 4 605.56 | 2 545.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 66.10 | 1 027.42 | 1 919.13 | 1 683.75 | |
| Other non-interest bearing current liabilities | 272.80 | 121.46 | 211.43 | 68.75 | 13.75 |
| Current liabilities total | 338.90 | 1 148.88 | 2 130.56 | 1 760.00 | 21.25 |
| Balance sheet total (liabilities) | 3 928.73 | 7 412.41 | 10 957.34 | 6 365.56 | 2 566.66 |
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