LNFPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37359858
Moltkesvej 12, 2000 Frederiksberg
anders.dalhoff@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.67 | -4.00 | -9.13 | - 657.02 | - 171.94 |
EBIT | -20.67 | -4.00 | -9.13 | - 657.02 | - 171.94 |
Other financial income | 0.00 | 1 610.69 | |||
Other financial expenses | -6.38 | -1 457.24 | -3 756.51 | ||
Net income from associates (fin.) | 66 588.92 | 25 747.22 | |||
Pre-tax profit | -20.67 | -4.00 | -15.50 | 64 474.66 | 23 429.46 |
Income taxes | 338.58 | ||||
Net earnings | -20.67 | -4.00 | -15.50 | 64 474.66 | 23 768.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 41.62 | 71.68 | |||
Participating interests | 21.61 | ||||
Investments total | 21.61 | 41.62 | 71.68 | ||
Non-current loans receivable | 4.00 | 174.98 | 267.18 | 15 019.53 | 12 387.10 |
Non-current other receivables | 20 007.88 | ||||
Long term receivables total | 4.00 | 174.98 | 267.18 | 15 019.53 | 32 394.98 |
Inventories total | |||||
Prepayments and accrued income | 18.42 | ||||
Current deferred tax assets | 185.52 | ||||
Short term receivables total | 18.42 | 185.52 | |||
Other current investments | 4 988.90 | ||||
Cash and bank deposits | 28.71 | 17.73 | 132.40 | 50 165.84 | 60 162.18 |
Cash and cash equivalents | 28.71 | 17.73 | 132.40 | 50 165.84 | 65 151.09 |
Balance sheet total (assets) | 54.33 | 234.33 | 471.26 | 65 203.79 | 97 731.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Retained earnings | -20.67 | -24.67 | -40.17 | 64 434.48 | |
Profit of the financial year | -20.67 | -4.00 | -15.50 | 64 474.66 | 23 768.04 |
Shareholders equity total | 54.33 | 70.33 | 54.83 | 64 529.48 | 88 297.52 |
Non-current deferred tax liabilities | 9 425.93 | ||||
Non-current liabilities total | 9 425.93 | ||||
Current owed to participating | 160.00 | 408.31 | |||
Other non-interest bearing current liabilities | 4.00 | 8.13 | 674.31 | 8.13 | |
Current liabilities total | 164.00 | 416.44 | 674.31 | 8.13 | |
Balance sheet total (liabilities) | 54.33 | 234.33 | 471.26 | 65 203.79 | 97 731.58 |
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