ApS LEF Holding 2016 — Credit Rating and Financial Key Figures
CVR number: 37843555
Nordre Skovvænge 99, Midskov 5370 Mesinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.46 | -14.42 | |||
| External services | -8.44 | -9.06 | |||
| Gross profit | 136.02 | -23.48 | -14.40 | ||
| EBIT | 136.02 | -23.48 | -14.40 | ||
| Other financial expenses | -0.47 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 4.32 | -5.70 | |||
| Pre-tax profit | 4.32 | 136.02 | -23.95 | -14.41 | -5.71 |
| Income taxes | 1.86 | ||||
| Net earnings | 4.32 | 137.88 | -23.95 | -14.41 | -5.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.32 | 198.78 | 74.36 | 63.17 | 57.47 |
| Investments total | 54.32 | 198.78 | 74.36 | 63.17 | 57.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.81 | ||||
| Short term receivables total | 12.81 | ||||
| Cash and bank deposits | 21.20 | 122.14 | 90.67 | 102.57 | |
| Cash and cash equivalents | 21.20 | 122.14 | 90.67 | 102.57 | |
| Balance sheet total (assets) | 54.32 | 232.79 | 196.50 | 153.84 | 160.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.32 | 38.78 | 24.36 | 13.17 | 7.47 |
| Retained earnings | -4.32 | -34.46 | 117.83 | 105.08 | 96.37 |
| Profit of the financial year | 4.32 | 137.88 | -23.95 | -14.41 | -5.71 |
| Shareholders equity total | 54.32 | 192.20 | 168.25 | 153.84 | 148.14 |
| Non-current owed to group member | 11.90 | ||||
| Non-current liabilities total | 11.90 | ||||
| Current trade creditors | 8.44 | 8.44 | |||
| Current owed to group member | 21.20 | 8.39 | |||
| Short-term deferred tax liabilities | 10.95 | ||||
| Other non-interest bearing current liabilities | 11.42 | ||||
| Current liabilities total | 40.59 | 28.25 | |||
| Balance sheet total (liabilities) | 54.32 | 232.79 | 196.50 | 153.84 | 160.04 |
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