L.P. INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30283996
Nørregade 3 C, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.38 | -7.38 | -7.29 | -15.56 |
EBIT | -7.38 | -7.38 | -7.29 | -15.56 |
Other financial income | -34.29 | 102.49 | 401.99 | 31.81 |
Other financial expenses | -83.75 | -99.11 | -15.12 | -7.48 |
Pre-tax profit | - 125.42 | -3.99 | 379.57 | 8.76 |
Income taxes | 27.59 | 0.88 | -83.51 | -1.93 |
Net earnings | -97.82 | -3.11 | 296.06 | 6.83 |
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. | 27.59 | 38.31 | 42.93 | 49.76 |
Current deferred tax assets | 109.28 | 106.27 | 29.44 | 20.91 |
Short term receivables total | 136.87 | 144.58 | 72.37 | 70.67 |
Other current investments | 693.59 | 697.06 | 1 088.68 | |
Cash and bank deposits | 416.27 | 15.25 | 5.90 | |
Cash and cash equivalents | 1 109.87 | 712.31 | 1 094.58 | |
Balance sheet total (assets) | 1 246.73 | 856.88 | 1 166.95 | 70.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 567.18 | - 665.00 | - 668.12 | - 372.05 |
Profit of the financial year | -97.82 | -3.11 | 296.06 | 6.83 |
Shareholders equity total | - 540.00 | - 543.12 | - 247.05 | - 240.22 |
Non-current loans from credit institutions | 1 483.64 | |||
Non-current liabilities total | 1 483.64 | |||
Current owed to participating | 300.00 | 1 400.00 | 1 414.00 | 302.89 |
Other non-interest bearing current liabilities | 8.00 | |||
Accruals and deferred income | 3.10 | |||
Current liabilities total | 303.10 | 1 400.00 | 1 414.00 | 310.89 |
Balance sheet total (liabilities) | 1 246.73 | 856.88 | 1 166.95 | 70.67 |
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