LP HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 25365623
Provstevænget 8, 4000 Roskilde
Lp@bbbyg.dk
tel: 20927986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.69 | 581.37 | 191.30 | 282.05 | 159.64 |
| Other operating expenses | -24.50 | -54.84 | -38.62 | ||
| Total depreciation | - 330.00 | - 270.65 | |||
| Reduction in value of non-current assets | 1 803.23 | - 300.00 | |||
| EBIT | 1 347.19 | 196.52 | 1 685.26 | -17.95 | 159.64 |
| Other financial income | 40.19 | 235.49 | 412.46 | 1 542.46 | 1 012.82 |
| Other financial expenses | - 105.29 | - 147.27 | -1 257.81 | - 230.10 | - 310.35 |
| Net income from associates (fin.) | 10 641.35 | 13 879.63 | - 954.27 | - 883.44 | 7 286.07 |
| Pre-tax profit | 11 923.44 | 14 164.37 | - 114.35 | 410.97 | 8 148.17 |
| Income taxes | - 283.78 | - 135.30 | - 193.66 | - 300.74 | - 200.19 |
| Net earnings | 11 639.67 | 14 029.07 | - 308.00 | 110.23 | 7 947.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 016.77 | 9 016.77 | 11 200.00 | 10 900.00 | 10 900.00 |
| Tangible assets total | 9 016.77 | 9 016.77 | 11 200.00 | 10 900.00 | 10 900.00 |
| Holdings in group member companies | 29 237.08 | 22 986.71 | 6 854.59 | 5 912.25 | 13 173.32 |
| Investments total | 29 237.08 | 22 986.71 | 6 854.59 | 5 912.25 | 13 173.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.63 | ||||
| Current amounts owed by group member comp. | 4 481.66 | 4 338.47 | 13 857.39 | 3 744.90 | 3 482.54 |
| Current other receivables | 40.54 | 40.54 | 84.73 | ||
| Current deferred tax assets | 1 504.76 | 1 461.61 | 293.19 | ||
| Short term receivables total | 6 483.59 | 5 840.63 | 14 235.31 | 3 744.90 | 3 482.54 |
| Other current investments | 214.13 | 173.79 | 4 696.94 | 14 058.10 | 10 955.22 |
| Cash and bank deposits | 763.66 | 17 120.25 | 5 531.12 | 5 075.45 | 8 777.93 |
| Cash and cash equivalents | 977.79 | 17 294.03 | 10 228.06 | 19 133.54 | 19 733.15 |
| Balance sheet total (assets) | 45 715.24 | 55 138.15 | 42 517.97 | 39 690.69 | 47 289.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 13 000.00 | 600.00 | 1 000.00 | |
| Other reserves | 13 866.31 | 8 936.33 | -10 000.00 | ||
| Retained earnings | 13 983.00 | 24 552.64 | 34 518.04 | 33 610.04 | 32 720.27 |
| Profit of the financial year | 11 639.67 | 14 029.07 | - 308.00 | 110.23 | 7 947.98 |
| Shareholders equity total | 40 613.97 | 47 643.04 | 37 335.04 | 34 445.27 | 41 793.25 |
| Provisions | 168.28 | 330.71 | 330.71 | ||
| Non-current loans from credit institutions | 3 143.20 | 4 795.74 | 4 615.49 | 4 526.42 | 4 484.41 |
| Non-current liabilities total | 3 143.20 | 4 795.74 | 4 615.49 | 4 526.42 | 4 484.41 |
| Current loans from credit institutions | 228.40 | 184.00 | 185.00 | 140.51 | 174.53 |
| Short-term deferred tax liabilities | 744.53 | 1 303.45 | 138.31 | 199.00 | |
| Other non-interest bearing current liabilities | 959.79 | 1 211.91 | 214.15 | 109.47 | 307.10 |
| Accruals and deferred income | 25.35 | ||||
| Current liabilities total | 1 958.07 | 2 699.36 | 399.15 | 388.29 | 680.63 |
| Balance sheet total (liabilities) | 45 715.24 | 55 138.15 | 42 517.97 | 39 690.69 | 47 289.01 |
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