L-F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886276
Vognmagergade 10, 8544 Mørke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -8.13 | -9.00 | -10.25 | -50.98 |
| Total depreciation | - 536.93 | -9.23 | -2.00 | ||
| EBIT | - 546.16 | -17.35 | -11.00 | -10.25 | -50.98 |
| Other financial income | 16.63 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -1.12 | -1.24 |
| Pre-tax profit | - 529.53 | -17.35 | -11.00 | -11.37 | -52.23 |
| Net earnings | - 529.53 | -17.35 | -11.00 | -11.37 | -52.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.66 | ||||
| Inventories total | 39.66 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 224.32 | 206.97 | 195.97 | 144.93 | 132.36 |
| Cash and cash equivalents | 224.32 | 206.97 | 195.97 | 144.93 | 132.36 |
| Balance sheet total (assets) | 224.32 | 206.97 | 195.97 | 184.59 | 132.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 627.19 | 97.66 | 80.31 | 69.31 | 57.94 |
| Profit of the financial year | - 529.53 | -17.35 | -11.00 | -11.37 | -52.23 |
| Shareholders equity total | 223.66 | 206.31 | 195.31 | 183.94 | 131.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current liabilities total | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (liabilities) | 224.32 | 206.97 | 195.97 | 184.59 | 132.37 |
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