LP Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 21613290
Sydholmen 2-6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.25 | -6.56 | -6.88 |
| EBIT | -7.25 | -7.25 | -6.25 | -6.56 | -6.88 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.73 | -0.98 | -38.05 | -70.09 | -58.66 |
| Net income from associates (fin.) | 600.00 | 300.00 | |||
| Pre-tax profit | -7.98 | -8.23 | -43.50 | 523.35 | 234.46 |
| Income taxes | 1.76 | 1.81 | 0.39 | ||
| Net earnings | -6.23 | -6.42 | -43.10 | 523.35 | 234.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 512.42 | 3 512.42 | 3 512.42 | ||
| Investments total | 3 512.42 | 3 512.42 | 3 512.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.81 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 1.76 | 1.81 | 0.39 | ||
| Short term receivables total | 1.76 | 148.62 | 200.39 | 200.00 | 200.00 |
| Cash and bank deposits | 197.49 | 5.89 | |||
| Cash and cash equivalents | 197.49 | 5.89 | |||
| Balance sheet total (assets) | 199.24 | 154.51 | 3 712.82 | 3 712.42 | 3 712.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10.91 | 4.68 | -1.74 | -44.84 | 478.51 |
| Profit of the financial year | -6.23 | -6.42 | -43.10 | 523.35 | 234.46 |
| Shareholders equity total | 154.68 | 148.26 | 105.16 | 628.51 | 862.97 |
| Non-current other liabilities | 3 550.47 | ||||
| Non-current deferred tax liabilities | 3 018.32 | 2 774.43 | |||
| Non-current liabilities total | 3 550.47 | 3 018.32 | 2 774.43 | ||
| Other non-interest bearing current liabilities | 44.56 | 6.25 | 57.18 | 65.59 | 75.02 |
| Current liabilities total | 44.56 | 6.25 | 57.18 | 65.59 | 75.02 |
| Balance sheet total (liabilities) | 199.24 | 154.51 | 3 712.82 | 3 712.42 | 3 712.42 |
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