LP.STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973884
Østergade 14 A, 9550 Mariager
lp@lpstorgaard.dk
tel: 22223385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -8.33 | -8.60 | -9.60 | -8.00 |
| Employee benefit expenses | - 129.74 | - 130.22 | |||
| EBIT | - 137.60 | - 138.55 | -8.60 | -9.60 | -8.00 |
| Other financial income | 0.08 | 21.04 | 33.86 | ||
| Other financial expenses | 1.75 | -19.35 | -10.70 | ||
| Income from other inv. held as non-curr. assets | - 194.66 | ||||
| Pre-tax profit | - 330.52 | - 157.90 | -19.22 | 11.44 | 25.86 |
| Income taxes | 72.71 | 34.74 | - 157.43 | ||
| Net earnings | - 257.80 | - 123.16 | - 176.65 | 11.44 | 25.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | ||||
| Investments total | 40.67 | ||||
| Non-curr. owed by group member comp. | 33.18 | ||||
| Long term receivables total | 33.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 122.69 | 157.43 | |||
| Short term receivables total | 122.69 | 157.43 | |||
| Cash and bank deposits | 2 120.13 | 1 851.63 | 1 587.90 | 1 481.54 | 1 311.55 |
| Cash and cash equivalents | 2 120.13 | 1 851.63 | 1 587.90 | 1 481.54 | 1 311.55 |
| Balance sheet total (assets) | 2 242.82 | 2 009.06 | 1 587.90 | 1 481.54 | 1 385.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 135.03 | 1 762.62 | 1 521.75 | 1 223.10 | 1 099.54 |
| Profit of the financial year | - 257.80 | - 123.16 | - 176.65 | 11.44 | 25.86 |
| Shareholders equity total | 2 112.82 | 1 879.06 | 1 587.90 | 1 481.54 | 1 385.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.00 | 130.00 | |||
| Current liabilities total | 130.00 | 130.00 | |||
| Balance sheet total (liabilities) | 2 242.82 | 2 009.06 | 1 587.90 | 1 481.54 | 1 385.40 |
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