L.Ø.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922265
Vegavej 7, 8270 Højbjerg
tel: 53383991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.23 | -10.52 | ||
| Costs of management | -8.02 | -8.02 | |||
| EBIT | -8.02 | -8.02 | -8.10 | -7.23 | -10.52 |
| Other financial income | 10.91 | 7.27 | 3.90 | 0.35 | 0.84 |
| Other financial expenses | -20.27 | -10.87 | -7.71 | -0.02 | |
| Net income from associates (fin.) | 3 159.39 | 3 832.28 | -2 734.31 | 1 675.79 | 1 266.84 |
| Pre-tax profit | 3 142.02 | 3 820.66 | -2 746.23 | 1 668.89 | 1 257.16 |
| Income taxes | 1.68 | 2.60 | |||
| Net earnings | 3 143.70 | 3 823.26 | -2 746.23 | 1 668.89 | 1 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 682.90 | 8 315.17 | 4 380.86 | 4 090.36 | |
| Participating interests | 2 433.16 | ||||
| Investments total | 5 682.90 | 8 315.17 | 4 380.86 | 6 523.52 | |
| Non-current loans receivable | -4 090.36 | 2 700.00 | |||
| Non-current other receivables | 507.94 | 275.10 | |||
| Long term receivables total | 507.94 | 275.10 | -4 090.36 | 2 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.95 | 2 015.37 | 1 779.99 | 914.06 | |
| Current owed by particip. interest comp. | 96.87 | 96.87 | |||
| Current other receivables | 0.39 | - 914.06 | 1 001.60 | ||
| Short term receivables total | 1 120.95 | 2 015.37 | 1 780.38 | 96.87 | 1 098.47 |
| Cash and bank deposits | 100.62 | 351.70 | 204.32 | 36.63 | 25.36 |
| Cash and cash equivalents | 100.62 | 351.70 | 204.32 | 36.63 | 25.36 |
| Balance sheet total (assets) | 7 412.41 | 10 957.34 | 6 365.56 | 2 566.66 | 3 823.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 260.00 | 1 475.00 | 3 290.00 | ||
| Other reserves | 4 339.56 | 6 971.84 | 1 562.53 | -1 774.79 | |
| Retained earnings | -2 529.73 | -2 018.31 | 4 264.26 | - 688.69 | 2 495.41 |
| Profit of the financial year | 3 143.70 | 3 823.26 | -2 746.23 | 1 668.89 | 1 257.16 |
| Shareholders equity total | 6 263.53 | 8 826.79 | 4 605.56 | 2 545.41 | 3 802.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 1 027.42 | 1 919.13 | 1 683.75 | 816.54 | |
| Other non-interest bearing current liabilities | 121.46 | 211.43 | 68.75 | - 802.79 | 13.75 |
| Current liabilities total | 1 148.88 | 2 130.56 | 1 760.00 | 21.25 | 21.25 |
| Balance sheet total (liabilities) | 7 412.41 | 10 957.34 | 6 365.56 | 2 566.66 | 3 823.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.