LIFHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26203023
Mothsvej 22, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -5.27 | |||
| Gross profit | -4.88 | -5.27 | -6.30 | -6.45 | |
| EBIT | -4.88 | -5.27 | -6.30 | -6.45 | |
| Other financial income | 6.37 | ||||
| Other financial expenses | -9.13 | -8.75 | -10.07 | -13.48 | -17.06 |
| Net income from associates (fin.) | 133.41 | 51.59 | 64.03 | -31.72 | 106.13 |
| Pre-tax profit | 124.28 | 37.96 | 48.70 | -51.49 | 88.99 |
| Net earnings | 124.28 | 37.96 | 48.70 | -51.49 | 88.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 701.37 | 724.71 | 760.14 | 698.97 | 774.61 |
| Investments total | 701.37 | 724.71 | 760.14 | 698.97 | 774.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 206.19 | ||||
| Cash and bank deposits | 213.16 | 200.56 | 222.01 | 245.16 | 69.38 |
| Cash and cash equivalents | 213.16 | 200.56 | 222.01 | 245.16 | 275.57 |
| Balance sheet total (assets) | 914.52 | 925.27 | 982.15 | 944.13 | 1 050.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 266.02 | 289.36 | 324.80 | 263.63 | 339.26 |
| Retained earnings | 164.71 | 265.65 | 268.18 | 378.05 | 250.92 |
| Profit of the financial year | 124.28 | 37.96 | 48.70 | -51.49 | 88.99 |
| Shareholders equity total | 730.02 | 717.98 | 766.67 | 715.18 | 804.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 184.51 | 207.29 | 215.47 | 228.95 | 246.01 |
| Current liabilities total | 184.51 | 207.29 | 215.47 | 228.95 | 246.01 |
| Balance sheet total (liabilities) | 914.52 | 925.27 | 982.15 | 944.13 | 1 050.18 |
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