LEF MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32307590
Myntevej 25, 8722 Hedensted
lasse@lefas.dk
tel: 25327090
www.lefas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.80 | -39.77 | -42.57 | - 163.94 | -89.46 |
| Employee benefit expenses | -4.96 | ||||
| EBIT | -32.76 | -39.77 | -42.57 | - 163.94 | -89.46 |
| Other financial income | 286.44 | 19.69 | |||
| Other financial expenses | -22.39 | -4.97 | -1.34 | -0.29 | |
| Income from other inv. held as non-curr. assets | 108 400.57 | ||||
| Net income from associates (fin.) | 71 071.09 | ||||
| Pre-tax profit | -55.15 | -44.74 | -43.91 | 179 593.88 | -69.77 |
| Income taxes | -26.95 | 15.35 | |||
| Net earnings | -55.15 | -44.74 | -43.91 | 179 566.92 | -54.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 334.00 | 1 334.00 | 1 334.00 | 6 040.09 | 6 040.09 |
| Investments total | 1 334.00 | 1 334.00 | 1 334.00 | 6 040.09 | 6 040.09 |
| Non-current loans receivable | 405.00 | 405.00 | 405.00 | ||
| Long term receivables total | 405.00 | 405.00 | 405.00 | ||
| Inventories total | |||||
| Current other receivables | 38.08 | ||||
| Current deferred tax assets | 0.70 | 177.00 | 354.00 | 15.35 | |
| Short term receivables total | 38.77 | 177.00 | 354.00 | 15.35 | |
| Cash and bank deposits | 700.42 | 655.31 | 324.25 | 4 923.39 | 434.52 |
| Cash and cash equivalents | 700.42 | 655.31 | 324.25 | 4 923.39 | 434.52 |
| Balance sheet total (assets) | 2 478.19 | 2 571.31 | 2 417.25 | 10 963.49 | 6 489.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 175 400.00 | ||||
| Other reserves | - 171 000.00 | ||||
| Retained earnings | 1 884.29 | 1 829.15 | 1 784.40 | - 173 659.51 | 5 907.42 |
| Profit of the financial year | -55.15 | -44.74 | -43.91 | 179 566.92 | -54.42 |
| Shareholders equity total | 2 429.15 | 2 384.40 | 2 340.50 | 10 907.42 | 6 453.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 26.95 | ||||
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 49.05 | 186.90 | 76.75 | 19.11 | 0.01 |
| Current liabilities total | 49.05 | 186.90 | 76.75 | 56.06 | 36.96 |
| Balance sheet total (liabilities) | 2 478.19 | 2 571.31 | 2 417.25 | 10 963.49 | 6 489.96 |
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