LIFHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26203023
Mothsvej 22, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.88-5.27
Gross profit-4.88-5.27-6.30-6.45-7.36
EBIT-4.88-5.27-6.30-6.45-7.36
Other financial income6.379.80
Other financial expenses-8.75-10.07-13.48-17.06-15.03
Net income from associates (fin.)51.5964.03-31.72106.13193.88
Pre-tax profit37.9648.70-51.4988.99181.29
Net earnings37.9648.70-51.4988.99181.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests724.71760.14698.97774.61934.73
Investments total724.71760.14698.97774.61934.73
Long term receivables total
Inventories total
Prepayments and accrued income1.02
Short term receivables total1.02
Other current investments206.19215.99
Cash and bank deposits200.56222.01245.1669.3894.75
Cash and cash equivalents200.56222.01245.16275.57310.75
Balance sheet total (assets)925.27982.15944.131 050.181 246.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves289.36324.80263.63339.26499.39
Retained earnings265.65268.18378.05250.92179.78
Profit of the financial year37.9648.70-51.4988.99181.29
Shareholders equity total717.98766.67715.18804.17985.45
Non-current liabilities total
Other non-interest bearing current liabilities207.29215.47228.95246.01261.04
Current liabilities total207.29215.47228.95246.01261.04
Balance sheet total (liabilities)925.27982.15944.131 050.181 246.49
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