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LFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26273595
Svenstrupvejen 60 A, 4130 Viby Sjælland
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income9.00
External services- 101.86- 132.80
Gross profit- 101.86- 123.8048.00-6.00- 101.00
Employee benefit expenses- 128.00- 131.00-86.14
EBIT- 101.86- 123.80-80.00- 137.00- 187.14
Other financial income10.628.2121.00
Other financial expenses-54.75-59.31-78.00-43.00-8.30
Net income from associates (fin.)390.48170.93120.00616.00322.25
Pre-tax profit244.49-3.96-38.00457.00126.82
Net earnings244.49-3.96-38.00457.00126.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 359.442 535.381 335.001 335.001 352.59
Tangible assets total2 359.442 535.381 335.001 335.001 352.59
Participating interests594.76535.69486.00579.00602.81
Investments total594.76535.69486.00579.00602.81
Long term receivables total
Inventories total
Current other receivables623.28489.00358.00498.00148.97
Current deferred tax assets46.20
Short term receivables total623.28489.00358.00498.00195.17
Cash and bank deposits622.10432.62951.00727.001 105.73
Cash and cash equivalents622.10432.62951.00727.001 105.73
Balance sheet total (assets)4 199.573 992.693 130.003 139.003 256.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.0057.2059.00
Other reserves390.28331.22381.00427.00449.45
Retained earnings1 878.562 124.922 013.001 929.002 363.13
Profit of the financial year244.49-3.96-38.00457.00126.82
Shareholders equity total2 694.332 634.372 540.002 938.003 064.39
Provisions-0.00
Non-current loans from credit institutions544.57516.74519.00149.00145.15
Non-current liabilities total544.57516.74519.00149.00145.15
Current loans from credit institutions774.04786.7928.007.007.00
Current trade creditors47.0020.0021.0021.0021.00
Current owed to participating0.8212.9713.0015.0015.66
Other non-interest bearing current liabilities138.8121.829.009.003.08
Current liabilities total960.67841.5971.0052.0046.75
Balance sheet total (liabilities)4 199.573 992.693 130.003 139.003 256.29
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