L.P. INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30283996
Nørregade 3 C, 7800 Skive
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-7.38-7.38-7.29-15.56
EBIT-7.38-7.38-7.29-15.56
Other financial income-34.29102.49401.9931.81
Other financial expenses-83.75-99.11-15.12-7.48
Pre-tax profit- 125.42-3.99379.578.76
Income taxes27.590.88-83.51-1.93
Net earnings-97.82-3.11296.066.83

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.5938.3142.9349.76
Current deferred tax assets109.28106.2729.4420.91
Short term receivables total136.87144.5872.3770.67
Other current investments693.59697.061 088.68
Cash and bank deposits416.2715.255.90
Cash and cash equivalents1 109.87712.311 094.58
Balance sheet total (assets)1 246.73856.881 166.9570.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 567.18- 665.00- 668.12- 372.05
Profit of the financial year-97.82-3.11296.066.83
Shareholders equity total- 540.00- 543.12- 247.05- 240.22
Non-current loans from credit institutions1 483.64
Non-current liabilities total1 483.64
Current owed to participating300.001 400.001 414.00302.89
Other non-interest bearing current liabilities8.00
Accruals and deferred income3.10
Current liabilities total303.101 400.001 414.00310.89
Balance sheet total (liabilities)1 246.73856.881 166.9570.67
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