Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38503030
Torstedalle 69 C, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.75-5.00-5.00-6.88-8.50
EBIT-5.75-5.00-5.00-6.88-8.50
Other financial income39.0079.80128.12147.25131.51
Other financial expenses-0.13-0.18-0.72-2.09-3.33
Net income from associates (fin.)1 099.1313.84429.91- 320.55487.39
Pre-tax profit1 132.2688.46552.31- 182.27607.07
Income taxes-3.12-16.43-27.08-30.87-26.99
Net earnings1 129.1372.03525.23- 213.13580.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 222.035 585.876 015.785 305.245 792.62
Investments total6 222.035 585.876 015.785 305.245 792.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 612.001 841.801 969.712 246.122 377.46
Short term receivables total1 612.001 841.801 969.712 246.122 377.46
Cash and bank deposits8.66402.61329.77464.55387.40
Cash and cash equivalents8.66402.61329.77464.55387.40
Balance sheet total (assets)7 842.697 830.288 315.268 015.918 557.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 542.03905.871 335.78625.241 112.62
Retained earnings4 994.436 700.826 281.947 450.216 670.29
Profit of the financial year1 129.1372.03525.23- 213.13580.08
Shareholders equity total7 772.807 787.628 253.957 979.828 492.39
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating60.5219.9827.980.970.01
Short-term deferred tax liabilities3.1216.4327.0828.8720.99
Other non-interest bearing current liabilities37.84
Current liabilities total69.8942.6661.3136.0965.10
Balance sheet total (liabilities)7 842.697 830.288 315.268 015.918 557.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.