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 length1212121212
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 income0.001 610.69
Other financial expenses-6.38-1 457.24-3 756.51
Net income from associates (fin.)66 588.9225 747.22
Pre-tax profit-20.67-4.00-15.5064 474.6623 429.46
Income taxes338.58
Net earnings-20.67-4.00-15.5064 474.6623 768.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.6271.68
Participating interests21.61
Investments total21.6141.6271.68
Non-current loans receivable4.00174.98267.1815 019.5312 387.10
Non-current other receivables20 007.88
Long term receivables total4.00174.98267.1815 019.5332 394.98
Inventories total
Prepayments and accrued income18.42
Current deferred tax assets185.52
Short term receivables total18.42185.52
Other current investments4 988.90
Cash and bank deposits28.7117.73132.4050 165.8460 162.18
Cash and cash equivalents28.7117.73132.4050 165.8465 151.09
Balance sheet total (assets)54.33234.33471.2665 203.7997 731.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0095.0095.0095.0095.00
Retained earnings-20.67-24.67-40.1764 434.48
Profit of the financial year-20.67-4.00-15.5064 474.6623 768.04
Shareholders equity total54.3370.3354.8364 529.4888 297.52
Non-current deferred tax liabilities9 425.93
Non-current liabilities total9 425.93
Current owed to participating160.00408.31
Other non-interest bearing current liabilities4.008.13674.318.13
Current liabilities total164.00416.44674.318.13
Balance sheet total (liabilities)54.33234.33471.2665 203.7997 731.58
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