LPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33243197
Grøndalshuse 4, 3460 Birkerød
larspallis@gmail.com
tel: 23200311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | -39.18 | -39.61 | -35.41 | -42.00 |
| Employee benefit expenses | -1 168.74 | -1 223.87 | -1 004.00 | - 964.02 | - 644.09 |
| EBIT | -1 212.62 | -1 263.05 | -1 043.61 | - 999.43 | - 686.09 |
| Other financial expenses | -24.81 | -25.04 | -26.20 | -18.31 | -19.25 |
| Income from other inv. held as non-curr. assets | 1 702.17 | 1 604.06 | 1 731.58 | 1 232.30 | 1 627.00 |
| Pre-tax profit | 464.74 | 315.97 | 661.77 | 214.57 | 921.65 |
| Income taxes | - 103.33 | -66.63 | - 151.87 | -49.73 | - 201.39 |
| Net earnings | 361.40 | 249.34 | 509.89 | 164.84 | 720.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 928.28 | 952.34 | 1 178.91 | 795.57 | 815.41 |
| Long term receivables total | 928.28 | 952.34 | 1 178.91 | 795.57 | 815.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.40 | 169.04 | 115.92 | 101.16 | 255.59 |
| Cash and cash equivalents | 129.40 | 169.04 | 115.92 | 101.16 | 255.59 |
| Balance sheet total (assets) | 1 057.67 | 1 121.38 | 1 294.83 | 896.73 | 1 071.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 361.40 | 249.34 | 509.89 | 164.84 | 720.26 |
| Retained earnings | - 361.40 | - 249.34 | - 509.89 | - 164.84 | - 720.26 |
| Profit of the financial year | 361.40 | 249.34 | 509.89 | 164.84 | 720.26 |
| Shareholders equity total | 441.40 | 329.34 | 589.89 | 244.84 | 800.26 |
| Provisions | 15.82 | 8.29 | 14.58 | 9.00 | 9.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 328.38 | 649.77 | 497.86 | 473.56 | 2.75 |
| Short-term deferred tax liabilities | 96.58 | 74.16 | 145.57 | 55.31 | 200.99 |
| Other non-interest bearing current liabilities | 175.50 | 59.82 | 46.93 | 114.02 | 57.60 |
| Current liabilities total | 600.46 | 783.76 | 690.36 | 642.89 | 261.34 |
| Balance sheet total (liabilities) | 1 057.67 | 1 121.38 | 1 294.83 | 896.73 | 1 071.00 |
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