LF IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32093957
Søndergade 11 B, 8600 Silkeborg
tel: 70237412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | - 115.94 | -25.60 | - 159.30 | 26.06 |
| External services | -11.21 | -5.68 | -6.68 | -5.05 | -8.57 |
| Gross profit | -12.21 | - 121.62 | -32.28 | - 164.35 | 17.49 |
| EBIT | -12.21 | - 121.62 | -32.28 | - 164.35 | 17.49 |
| Other financial income | 0.35 | 0.95 | 6.12 | 55.93 | |
| Other financial expenses | -2.10 | -3.01 | -2.14 | -41.29 | -22.83 |
| Pre-tax profit | -14.32 | - 124.29 | -33.46 | - 199.52 | 50.59 |
| Income taxes | 1.29 | 2.55 | -14.98 | -3.73 | 0.89 |
| Net earnings | -13.03 | - 121.73 | -48.45 | - 203.25 | 51.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 184.30 | ||
| Participating interests | 13.33 | ||||
| Investments total | 14.33 | 1.00 | 184.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.67 | ||||
| Current deferred tax assets | 44.52 | 4.02 | 8.29 | 53.20 | |
| Short term receivables total | 26.67 | 44.52 | 4.02 | 8.29 | 53.20 |
| Cash and bank deposits | 0.18 | 0.03 | 0.01 | ||
| Cash and cash equivalents | 0.18 | 0.03 | 0.01 | ||
| Balance sheet total (assets) | 41.00 | 45.52 | 4.19 | 8.31 | 237.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.75 | - 222.78 | - 344.51 | - 392.96 | - 596.21 |
| Profit of the financial year | -13.03 | - 121.73 | -48.45 | - 203.25 | 51.48 |
| Shareholders equity total | -97.78 | - 219.51 | - 267.96 | - 471.21 | - 419.72 |
| Provisions | 149.97 | 307.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.11 | |||
| Current trade creditors | 15.09 | 14.63 | 14.63 | 16.25 | 16.25 |
| Current owed to group member | 21.69 | 118.87 | 114.50 | 244.42 | 254.51 |
| Short-term deferred tax liabilities | 34.90 | 42.06 | 33.09 | ||
| Other non-interest bearing current liabilities | 67.02 | 89.36 | 143.02 | 68.88 | 45.80 |
| Current liabilities total | 138.78 | 265.03 | 272.15 | 329.55 | 349.65 |
| Balance sheet total (liabilities) | 41.00 | 45.52 | 4.19 | 8.31 | 237.50 |
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