LOPES ApS — Credit Rating and Financial Key Figures
CVR number: 32066690
Holbergs Have 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -27.92 | -40.42 | -38.44 | -20.02 |
| EBIT | -25.15 | -27.92 | -40.42 | -38.44 | -20.02 |
| Other financial income | 0.02 | 83.50 | 35.34 | ||
| Other financial expenses | -0.22 | -0.22 | -0.13 | -9.06 | -46.45 |
| Net income from associates (fin.) | 405.93 | 471.07 | 2 789.83 | 675.86 | -2 496.91 |
| Pre-tax profit | 380.56 | 442.94 | 2 749.31 | 711.86 | -2 528.03 |
| Income taxes | 5.58 | 1.10 | 8.92 | -12.06 | |
| Net earnings | 386.15 | 444.03 | 2 758.23 | 699.81 | -2 528.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 142.75 | 162.75 | |||
| Tangible assets total | 142.75 | 162.75 | |||
| Holdings in group member companies | 1 959.47 | 2 552.96 | 5 342.80 | 2 486.73 | 1 251.17 |
| Participating interests | 122.42 | ||||
| Investments total | 2 081.89 | 2 552.96 | 5 342.80 | 2 486.73 | 1 251.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.50 | 173.50 | 351.34 | 3 945.72 | 3 812.68 |
| Current other receivables | 276.02 | 76.00 | |||
| Current deferred tax assets | 164.22 | 305.52 | 791.46 | ||
| Short term receivables total | 447.72 | 479.02 | 1 142.80 | 4 221.74 | 3 888.68 |
| Other current investments | 45.02 | 45.02 | 349.35 | 349.35 | |
| Cash and bank deposits | 21.26 | 11.05 | 1.79 | 35.94 | 9.07 |
| Cash and cash equivalents | 21.26 | 56.08 | 46.82 | 385.29 | 358.41 |
| Balance sheet total (assets) | 2 550.87 | 3 088.06 | 6 532.41 | 7 236.51 | 5 661.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 821.89 | 2 392.51 | 3 232.35 | 408.21 | 1 637.63 |
| Retained earnings | -85.31 | - 384.19 | - 897.79 | 4 684.57 | 5 384.38 |
| Profit of the financial year | 386.15 | 444.03 | 2 758.23 | 699.81 | -2 528.03 |
| Shareholders equity total | 2 247.73 | 2 691.76 | 5 335.59 | 5 917.60 | 4 618.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | 1.26 | 84.77 | 113.15 | 88.03 |
| Current owed to group member | 231.15 | 247.84 | 322.08 | 707.01 | 926.62 |
| Short-term deferred tax liabilities | 140.21 | 781.35 | 311.88 | 5.38 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.62 | 186.88 | 22.00 |
| Current liabilities total | 303.15 | 396.31 | 1 196.82 | 1 318.92 | 1 042.03 |
| Balance sheet total (liabilities) | 2 550.87 | 3 088.06 | 6 532.41 | 7 236.51 | 5 661.01 |
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.