LPB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444415
Damgårdsparken 18, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.50 | -3.13 | |
| EBIT | -3.00 | -2.50 | -3.13 | |
| Other financial expenses | -0.52 | -4.62 | -0.43 | |
| Net income from associates (fin.) | 182.54 | 22.30 | 164.92 | 12.80 |
| Pre-tax profit | 182.54 | 18.78 | 157.80 | 9.24 |
| Income taxes | 0.44 | -1.68 | 0.44 | 1.50 |
| Net earnings | 182.98 | 17.10 | 158.24 | 10.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.31 | 163.85 | 186.15 | 351.07 | 213.87 |
| Investments total | 56.31 | 163.85 | 186.15 | 351.07 | 213.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.66 | 112.60 | 90.47 | 23.44 | |
| Current other receivables | 23.93 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 23.93 | 123.66 | 112.60 | 90.47 | 31.44 |
| Balance sheet total (assets) | 80.25 | 287.52 | 298.75 | 441.54 | 245.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 208.90 | |||
| Other reserves | 38.85 | 61.15 | 226.07 | - 120.03 | |
| Retained earnings | -52.95 | - 166.04 | -5.36 | - 153.18 | -66.63 |
| Profit of the financial year | 182.98 | 17.10 | 158.24 | 10.75 | |
| Shareholders equity total | 72.05 | 237.29 | 197.89 | 356.13 | 157.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 41.24 | 41.24 | 41.24 | ||
| Short-term deferred tax liabilities | 48.22 | 6.25 | 40.69 | ||
| Other non-interest bearing current liabilities | 6.20 | 50.86 | 0.97 | 43.59 | |
| Current liabilities total | 8.20 | 50.22 | 100.86 | 85.40 | 87.33 |
| Balance sheet total (liabilities) | 80.25 | 287.52 | 298.75 | 441.54 | 245.31 |
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