LF HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33968043
Gentoftegade 69, 2820 Gentofte
Jens.Friis.Sorensen@itelligence.dk
tel: 29499295

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-7.20-7.10-6.88
Gross profit-7.20-7.10-6.88-7.33-6.13
EBIT-7.20-7.10-6.88-7.33-6.13
Other financial expenses-2.18-5.40
Pre-tax profit-7.20-7.10-6.88-9.51-11.53
Net earnings-7.20-7.10-6.88-9.51-11.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits791.18784.08777.21767.70762.30
Cash and cash equivalents791.18784.08777.21767.70762.30
Balance sheet total (assets)791.18784.08777.21767.70762.30

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased650.00
Retained earnings712.38705.18698.08691.2131.70
Profit of the financial year-7.20-7.10-6.88-9.51-11.53
Shareholders equity total785.18778.08771.21761.70750.18
Non-current liabilities total
Other non-interest bearing current liabilities6.006.006.006.0012.13
Current liabilities total6.006.006.006.0012.13
Balance sheet total (liabilities)791.18784.08777.21767.70762.30
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