LFI Equity A/S — Credit Rating and Financial Key Figures
CVR number: 37311251
Scherfigsvej 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 100.00 | - 100.00 | |||
Gross profit | - 131 500.00 | 26 500.00 | |||
EBIT | - 131 500.00 | 26 500.00 | |||
Other financial income | 80 600.00 | 122 200.00 | |||
Other financial expenses | - 212 100.00 | -95 700.00 | |||
Pre-tax profit | 144 400.00 | 76 300.00 | 536 200.00 | - 131 600.00 | 26 400.00 |
Income taxes | - 100.00 | ||||
Net earnings | 144 400.00 | 76 300.00 | 536 200.00 | - 131 700.00 | 26 400.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 1 139 400.00 | 1 175 700.00 | 1 883 700.00 | ||
Non-current loans receivable | 1 777 500.00 | 2 171 500.00 | |||
Long term receivables total | 1 777 500.00 | 2 171 500.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 32 300.00 | 58 900.00 | |||
Cash and cash equivalents | 32 300.00 | 58 900.00 | |||
Balance sheet total (assets) | 1 139 400.00 | 1 175 700.00 | 1 883 700.00 | 1 809 800.00 | 2 230 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 139 300.00 | 1 175 600.00 | 1 711 800.00 | 12 000.00 | 12 000.00 |
Retained earnings | - 144 400.00 | -76 300.00 | - 536 200.00 | 1 699 800.00 | 1 568 100.00 |
Profit of the financial year | 144 400.00 | 76 300.00 | 536 200.00 | - 131 700.00 | 26 400.00 |
Shareholders equity total | 1 139 300.00 | 1 175 600.00 | 1 711 800.00 | 1 580 100.00 | 1 606 500.00 |
Non-current liabilities total | |||||
Current trade creditors | 100.00 | 100.00 | |||
Current owed to group member | 229 600.00 | 623 800.00 | |||
Current liabilities total | 229 700.00 | 623 900.00 | |||
Balance sheet total (liabilities) | 1 139 300.00 | 1 175 600.00 | 1 711 800.00 | 1 809 800.00 | 2 230 400.00 |
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