LPAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766702
Søndergade 22, Nyord 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.32 | -14.31 | -14.14 | -20.73 | -15.24 |
| Gross profit | -20.32 | -14.31 | -14.14 | -20.73 | -15.24 |
| EBIT | -20.32 | -14.31 | -14.14 | -20.73 | -15.24 |
| Other financial income | -0.91 | 0.24 | |||
| Other financial expenses | -0.25 | -0.86 | -0.08 | - 253.96 | -0.01 |
| Income from other inv. held as non-curr. assets | 106.83 | -7.92 | 226.00 | 57.54 | 170.70 |
| Pre-tax profit | 86.26 | -23.09 | 211.77 | - 218.06 | 155.70 |
| Income taxes | -19.03 | 4.88 | -46.60 | 47.96 | -34.23 |
| Net earnings | 67.23 | -18.20 | 165.17 | - 170.11 | 121.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 374.75 | 591.34 | 1 331.01 | 1 703.20 | 1 831.35 |
| Long term receivables total | 1 374.75 | 591.34 | 1 331.01 | 1 703.20 | 1 831.35 |
| Inventories total | |||||
| Current other receivables | 24.11 | 5.95 | 8.64 | 12.91 | |
| Current deferred tax assets | 5.87 | 62.18 | 58.09 | ||
| Short term receivables total | 24.11 | 11.82 | 70.83 | 71.00 | |
| Cash and bank deposits | 475.56 | 1 234.45 | 710.58 | 58.65 | 51.79 |
| Cash and cash equivalents | 475.56 | 1 234.45 | 710.58 | 58.65 | 51.79 |
| Balance sheet total (assets) | 1 874.43 | 1 837.61 | 2 041.60 | 1 832.67 | 1 954.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 381.58 | 1 448.81 | 1 430.61 | 1 595.78 | 1 425.67 |
| Profit of the financial year | 67.23 | -18.20 | 165.17 | - 170.11 | 121.46 |
| Shareholders equity total | 1 848.81 | 1 830.61 | 1 995.78 | 1 825.67 | 1 947.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.00 | 8.10 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.12 | 37.71 | |||
| Current liabilities total | 25.62 | 7.00 | 45.82 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 874.43 | 1 837.61 | 2 041.60 | 1 832.67 | 1 954.14 |
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