LF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38154206
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -3.73 | -2.50 |
| EBIT | -1.88 | -1.88 | -2.50 | -3.73 | -2.50 |
| Other financial income | 8.65 | 34.89 | 46.31 | ||
| Other financial expenses | -2.87 | -2.09 | -0.12 | -0.28 | |
| Income from other inv. held as non-curr. assets | 100.00 | 550.10 | 500.00 | 210.00 | 300.00 |
| Net income from associates (fin.) | 82.55 | ||||
| Pre-tax profit | 98.13 | 545.35 | 504.06 | 241.03 | 426.08 |
| Income taxes | -3.64 | -9.63 | |||
| Net earnings | 98.13 | 545.35 | 504.06 | 237.39 | 416.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 122.55 | |||
| Investments total | 40.00 | 122.55 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 408.65 | 591.67 | 626.21 | ||
| Short term receivables total | 408.65 | 691.67 | 626.21 | ||
| Cash and bank deposits | 143.75 | 489.10 | 384.51 | 152.53 | 357.89 |
| Cash and cash equivalents | 143.75 | 489.10 | 384.51 | 152.53 | 357.89 |
| Balance sheet total (assets) | 153.75 | 499.10 | 803.16 | 894.20 | 1 116.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 500.00 | |
| Other reserves | 82.55 | ||||
| Retained earnings | 0.63 | - 301.25 | 94.10 | 398.16 | 53.01 |
| Profit of the financial year | 98.13 | 545.35 | 504.06 | 237.39 | 416.45 |
| Shareholders equity total | 148.75 | 494.10 | 798.16 | 885.56 | 1 102.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.64 | 9.64 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.64 | 14.64 |
| Balance sheet total (liabilities) | 153.75 | 499.10 | 803.16 | 894.20 | 1 116.65 |
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