LIP HOLDING, ORMSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30605586
Storskovvej 79, Ormslev 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | - 153.17 | -3.19 | -3.19 | -4.90 |
| EBIT | -4.98 | - 153.17 | -3.19 | -3.19 | -4.90 |
| Other financial expenses | -40.83 | -54.35 | -47.10 | -21.52 | |
| Pre-tax profit | -45.80 | - 207.52 | -50.28 | -24.71 | -4.90 |
| Net earnings | -45.80 | - 207.52 | -50.28 | -24.71 | -4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.55 | 342.87 | 387.69 | ||
| Short term receivables total | 231.55 | 342.87 | 387.69 | ||
| Cash and bank deposits | 6 677.24 | 5 449.72 | 4 667.89 | 3 931.85 | 3 182.13 |
| Cash and cash equivalents | 6 677.24 | 5 449.72 | 4 667.89 | 3 931.85 | 3 182.13 |
| Balance sheet total (assets) | 6 677.24 | 5 449.72 | 4 899.43 | 4 274.72 | 3 569.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 600.00 | 700.00 | 600.00 |
| Retained earnings | 6 344.29 | 5 028.49 | 4 220.97 | 3 470.68 | 2 845.97 |
| Profit of the financial year | -45.80 | - 207.52 | -50.28 | -24.71 | -4.90 |
| Shareholders equity total | 6 673.49 | 5 445.97 | 4 895.68 | 4 270.97 | 3 566.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 6 677.24 | 5 449.72 | 4 899.43 | 4 274.72 | 3 569.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.