LFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26273595
Svenstrupvejen 60 A, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.00 | ||||
| External services | - 101.86 | - 132.80 | |||
| Gross profit | - 101.86 | - 123.80 | 48.00 | -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 income | 10.62 | 8.21 | 21.00 | ||
| Other financial expenses | -54.75 | -59.31 | -78.00 | -43.00 | -8.30 |
| Net income from associates (fin.) | 390.48 | 170.93 | 120.00 | 616.00 | 322.25 |
| Pre-tax profit | 244.49 | -3.96 | -38.00 | 457.00 | 126.82 |
| Net earnings | 244.49 | -3.96 | -38.00 | 457.00 | 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.44 | 2 535.38 | 1 335.00 | 1 335.00 | 1 352.59 |
| Tangible assets total | 2 359.44 | 2 535.38 | 1 335.00 | 1 335.00 | 1 352.59 |
| Participating interests | 594.76 | 535.69 | 486.00 | 579.00 | 602.81 |
| Investments total | 594.76 | 535.69 | 486.00 | 579.00 | 602.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 623.28 | 489.00 | 358.00 | 498.00 | 148.97 |
| Current deferred tax assets | 46.20 | ||||
| Short term receivables total | 623.28 | 489.00 | 358.00 | 498.00 | 195.17 |
| Cash and bank deposits | 622.10 | 432.62 | 951.00 | 727.00 | 1 105.73 |
| Cash and cash equivalents | 622.10 | 432.62 | 951.00 | 727.00 | 1 105.73 |
| Balance sheet total (assets) | 4 199.57 | 3 992.69 | 3 130.00 | 3 139.00 | 3 256.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 59.00 | ||
| Other reserves | 390.28 | 331.22 | 381.00 | 427.00 | 449.45 |
| Retained earnings | 1 878.56 | 2 124.92 | 2 013.00 | 1 929.00 | 2 363.13 |
| Profit of the financial year | 244.49 | -3.96 | -38.00 | 457.00 | 126.82 |
| Shareholders equity total | 2 694.33 | 2 634.37 | 2 540.00 | 2 938.00 | 3 064.39 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 544.57 | 516.74 | 519.00 | 149.00 | 145.15 |
| Non-current liabilities total | 544.57 | 516.74 | 519.00 | 149.00 | 145.15 |
| Current loans from credit institutions | 774.04 | 786.79 | 28.00 | 7.00 | 7.00 |
| Current trade creditors | 47.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 0.82 | 12.97 | 13.00 | 15.00 | 15.66 |
| Other non-interest bearing current liabilities | 138.81 | 21.82 | 9.00 | 9.00 | 3.08 |
| Current liabilities total | 960.67 | 841.59 | 71.00 | 52.00 | 46.75 |
| Balance sheet total (liabilities) | 4 199.57 | 3 992.69 | 3 130.00 | 3 139.00 | 3 256.29 |
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