LIPARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072006
Ordrupvej 150, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -23.29 | -23.96 | -17.23 | -12.57 |
| Employee benefit expenses | -2.20 | ||||
| EBIT | -1.00 | -25.50 | -23.96 | -17.23 | -12.57 |
| Other financial income | 5.53 | 0.34 | 2.39 | ||
| Other financial expenses | -4.00 | -12.73 | -1.02 | -3.37 | -0.00 |
| Reduction non-current investment assets | -95.00 | ||||
| Net income from associates (fin.) | 1 066.00 | 185.46 | 200.28 | 275.37 | 1 252.76 |
| Pre-tax profit | 966.00 | 152.76 | 175.30 | 255.11 | 1 242.58 |
| Income taxes | 1.00 | 1.63 | -3.86 | ||
| Net earnings | 967.00 | 154.39 | 171.44 | 255.11 | 1 242.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.00 | ||||
| Participating interests | 2 805.00 | 2 989.98 | 3 194.25 | 3 409.62 | 4 536.39 |
| Investments total | 2 967.00 | 2 989.98 | 3 194.25 | 3 409.62 | 4 536.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.99 | ||||
| Current other receivables | 5.89 | ||||
| Current deferred tax assets | 1.00 | 1.88 | |||
| Short term receivables total | 1.00 | 7.77 | 66.99 | ||
| Cash and bank deposits | 146.00 | 109.36 | 89.77 | 102.65 | 109.18 |
| Cash and cash equivalents | 146.00 | 109.36 | 89.77 | 102.65 | 109.18 |
| Balance sheet total (assets) | 3 114.00 | 3 107.11 | 3 284.01 | 3 512.27 | 4 712.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19.90 | 39.80 | 67.50 | ||
| Other reserves | 2 866.00 | 3 051.88 | 3 094.50 | 3 309.87 | 4 436.64 |
| Retained earnings | -1 049.00 | - 263.24 | - 171.37 | - 255.10 | -1 194.26 |
| Profit of the financial year | 967.00 | 154.39 | 171.44 | 255.11 | 1 242.58 |
| Shareholders equity total | 2 909.00 | 3 068.03 | 3 239.47 | 3 474.68 | 4 677.46 |
| Non-current owed to group member | 163.00 | ||||
| Non-current other liabilities | 20.00 | 15.99 | 19.20 | 19.20 | 19.20 |
| Non-current liabilities total | 183.00 | 15.99 | 19.20 | 19.20 | 19.20 |
| Current loans from credit institutions | 0.35 | 0.44 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | |
| Current owed to participating | 20.00 | 15.99 | 19.20 | 19.20 | 19.20 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | -7.00 | -8.24 | -9.29 | -15.80 | -15.80 |
| Current liabilities total | 22.00 | 23.10 | 25.35 | 18.40 | 15.90 |
| Balance sheet total (liabilities) | 3 114.00 | 3 107.11 | 3 284.01 | 3 512.27 | 4 712.56 |
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