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LPAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766702
Søndergade 22, Nyord 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.14 | -20.73 | -15.24 | -15.79 | -16.04 |
| Gross profit | -14.14 | -20.73 | -15.24 | -15.79 | -16.04 |
| EBIT | -14.14 | -20.73 | -15.24 | -15.79 | -16.04 |
| Other financial income | -0.91 | 0.24 | 1.58 | ||
| Other financial expenses | -0.08 | - 253.96 | -0.01 | -0.31 | -3.79 |
| Income from other inv. held as non-curr. assets | 226.00 | 57.54 | 170.70 | 229.95 | 60.59 |
| Pre-tax profit | 211.77 | - 218.06 | 155.70 | 215.44 | 40.76 |
| Income taxes | -46.60 | 47.96 | -34.23 | -47.10 | -9.79 |
| Net earnings | 165.17 | - 170.11 | 121.46 | 168.34 | 30.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 331.01 | 1 703.20 | 1 831.35 | 2 039.97 | 2 079.76 |
| Long term receivables total | 1 331.01 | 1 703.20 | 1 831.35 | 2 039.97 | 2 079.76 |
| Inventories total | |||||
| Current other receivables | 8.64 | 12.91 | 76.13 | 37.03 | |
| Current deferred tax assets | 62.18 | 58.09 | |||
| Short term receivables total | 70.83 | 71.00 | 76.13 | 37.03 | |
| Cash and bank deposits | 710.58 | 58.65 | 51.79 | 53.47 | 46.45 |
| Cash and cash equivalents | 710.58 | 58.65 | 51.79 | 53.47 | 46.45 |
| Balance sheet total (assets) | 2 041.60 | 1 832.67 | 1 954.14 | 2 169.57 | 2 163.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 430.61 | 1 595.78 | 1 425.67 | 1 547.14 | 1 715.47 |
| Profit of the financial year | 165.17 | - 170.11 | 121.46 | 168.34 | 30.97 |
| Shareholders equity total | 1 995.78 | 1 825.67 | 1 947.14 | 2 115.47 | 2 146.44 |
| Non-current deferred tax liabilities | 9.79 | ||||
| Non-current liabilities total | 9.79 | ||||
| Current trade creditors | 8.10 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 37.71 | 47.10 | |||
| Current liabilities total | 45.82 | 7.00 | 7.00 | 54.10 | 7.00 |
| Balance sheet total (liabilities) | 2 041.60 | 1 832.67 | 1 954.14 | 2 169.57 | 2 163.23 |
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