L. P. HOLDING ULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25179986
Løvskal Landevej 82, 8850 Bjerringbro
tel: 20334022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -18.62 | -21.09 | -16.92 | -16.54 |
| EBIT | -17.28 | -18.62 | -21.09 | -16.92 | -16.54 |
| Other financial income | 45.02 | 216.76 | 121.00 | 26.98 | 27.55 |
| Other financial expenses | -12.58 | -22.06 | - 437.92 | - 116.19 | |
| Net income from associates (fin.) | 30.53 | 341.79 | 264.91 | -34.16 | - 136.82 |
| Pre-tax profit | 45.69 | 517.87 | -73.10 | - 140.30 | - 125.81 |
| Income taxes | -3.30 | -38.72 | 74.34 | -52.36 | 0.24 |
| Net earnings | 42.39 | 479.15 | 1.23 | - 192.66 | - 125.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.99 | ||||
| Participating interests | 948.12 | 490.07 | 434.98 | 136.82 | |
| Investments total | 1 088.10 | 490.07 | 434.98 | 136.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.01 | 315.16 | 324.66 | ||
| Current deferred tax assets | 13.39 | 102.14 | 56.80 | 26.14 | |
| Short term receivables total | 181.40 | 417.30 | 381.46 | 26.14 | |
| Other current investments | 1 057.05 | 1 795.61 | 2 451.97 | ||
| Cash and bank deposits | 1 747.72 | 2 169.51 | 1 037.14 | 3 521.65 | 3 774.32 |
| Cash and cash equivalents | 2 804.77 | 3 965.12 | 3 489.11 | 3 521.65 | 3 774.32 |
| Balance sheet total (assets) | 4 074.27 | 4 455.19 | 4 341.39 | 4 039.93 | 3 800.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.30 | 106.50 | 107.20 | 113.90 | 430.00 |
| Retained earnings | 3 787.52 | 3 723.41 | 4 095.36 | 3 982.69 | 3 360.03 |
| Profit of the financial year | 42.39 | 479.15 | 1.23 | - 192.66 | - 125.57 |
| Shareholders equity total | 4 060.21 | 4 434.06 | 4 328.79 | 4 028.93 | 3 789.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 3.08 | 8.18 | |||
| Other non-interest bearing current liabilities | 0.98 | 1.11 | 1.60 | -0.00 | |
| Current liabilities total | 14.06 | 21.13 | 12.60 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 4 074.27 | 4 455.19 | 4 341.39 | 4 039.93 | 3 800.46 |
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