L F S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083806
Truenbrovej 21, Avnbøl 6400 Sønderborg
lars@ja-cooling.dk
tel: 41174775
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.46-1.19
EBIT-3.46-1.19
Other financial income127.106.22
Net income from associates (fin.)225.447.14
Pre-tax profit127.10225.447.142.76-1.19
Income taxes0.57
Net earnings127.10225.447.143.33-1.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67.16215.44222.58227.72227.72
Investments total67.16215.44222.58227.72227.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.92.40183.20121.1445.0953.09
Current deferred tax assets21.2621.26
Short term receivables total92.40183.20121.1466.3474.34
Cash and bank deposits58.5959.18
Cash and cash equivalents58.5959.18
Balance sheet total (assets)159.56398.64343.73352.66361.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves210.30217.44102.72108.25
Retained earnings- 155.88- 225.44-7.14114.72118.04
Profit of the financial year127.10225.447.143.33-1.19
Shareholders equity total96.22335.30342.44345.77350.11
Provisions57.8457.84
Non-current liabilities total
Current trade creditors5.505.50
Short-term deferred tax liabilities5.61
Other non-interest bearing current liabilities1.291.2911.14
Current liabilities total5.505.501.296.8911.14
Balance sheet total (liabilities)159.56398.64343.73352.66361.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version