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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -1.19 | |||
| EBIT | -3.46 | -1.19 | |||
| Other financial income | 127.10 | 6.22 | |||
| Net income from associates (fin.) | 225.44 | 7.14 | |||
| Pre-tax profit | 127.10 | 225.44 | 7.14 | 2.76 | -1.19 |
| Income taxes | 0.57 | ||||
| Net earnings | 127.10 | 225.44 | 7.14 | 3.33 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.16 | 215.44 | 222.58 | 227.72 | 227.72 |
| Investments total | 67.16 | 215.44 | 222.58 | 227.72 | 227.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.40 | 183.20 | 121.14 | 45.09 | 53.09 |
| Current deferred tax assets | 21.26 | 21.26 | |||
| Short term receivables total | 92.40 | 183.20 | 121.14 | 66.34 | 74.34 |
| Cash and bank deposits | 58.59 | 59.18 | |||
| Cash and cash equivalents | 58.59 | 59.18 | |||
| Balance sheet total (assets) | 159.56 | 398.64 | 343.73 | 352.66 | 361.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 210.30 | 217.44 | 102.72 | 108.25 | |
| Retained earnings | - 155.88 | - 225.44 | -7.14 | 114.72 | 118.04 |
| Profit of the financial year | 127.10 | 225.44 | 7.14 | 3.33 | -1.19 |
| Shareholders equity total | 96.22 | 335.30 | 342.44 | 345.77 | 350.11 |
| Provisions | 57.84 | 57.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 11.14 | ||
| Current liabilities total | 5.50 | 5.50 | 1.29 | 6.89 | 11.14 |
| Balance sheet total (liabilities) | 159.56 | 398.64 | 343.73 | 352.66 | 361.24 |
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