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 length1212121212
Net sales
External services- 100.00- 100.00
Gross profit- 131 500.0026 500.00
EBIT- 131 500.0026 500.00
Other financial income80 600.00122 200.00
Other financial expenses- 212 100.00-95 700.00
Pre-tax profit144 400.0076 300.00536 200.00- 131 600.0026 400.00
Income taxes- 100.00
Net earnings144 400.0076 300.00536 200.00- 131 700.0026 400.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1 139 400.001 175 700.001 883 700.00
Non-current loans receivable1 777 500.002 171 500.00
Long term receivables total1 777 500.002 171 500.00
Inventories total
Short term receivables total
Cash and bank deposits32 300.0058 900.00
Cash and cash equivalents32 300.0058 900.00
Balance sheet total (assets)1 139 400.001 175 700.001 883 700.001 809 800.002 230 400.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 139 300.001 175 600.001 711 800.0012 000.0012 000.00
Retained earnings- 144 400.00-76 300.00- 536 200.001 699 800.001 568 100.00
Profit of the financial year144 400.0076 300.00536 200.00- 131 700.0026 400.00
Shareholders equity total1 139 300.001 175 600.001 711 800.001 580 100.001 606 500.00
Non-current liabilities total
Current trade creditors100.00100.00
Current owed to group member229 600.00623 800.00
Current liabilities total229 700.00623 900.00
Balance sheet total (liabilities)1 139 300.001 175 600.001 711 800.001 809 800.002 230 400.00
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