LP HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33757697
Kvindevadet 15, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -5.00 | -6.75 |
| EBIT | -4.00 | -4.00 | -6.00 | -5.00 | -6.75 |
| Other financial expenses | -22.00 | -23.00 | -11.00 | -3.00 | -5.22 |
| Net income from associates (fin.) | 277.00 | 604.00 | 501.00 | 552.00 | 277.79 |
| Pre-tax profit | 251.00 | 577.00 | 484.00 | 551.00 | 305.19 |
| Net earnings | 251.00 | 577.00 | 484.00 | 551.00 | 305.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 679.00 | 2 270.00 | 2 195.00 | 2 335.00 | 1 101.79 |
| Investments total | 1 679.00 | 2 270.00 | 2 195.00 | 2 335.00 | 1 101.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 314.00 | 1 815.16 | ||
| Short term receivables total | 4.00 | 314.00 | 1 815.16 | ||
| Balance sheet total (assets) | 1 683.00 | 2 270.00 | 2 195.00 | 2 649.00 | 2 916.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 621.00 | 608.00 | 582.00 | 570.00 | 559.59 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 466.00 | 445.00 | 547.00 | ||
| Retained earnings | - 311.00 | -39.00 | 322.00 | 1 234.00 | 1 662.81 |
| Profit of the financial year | 251.00 | 577.00 | 484.00 | 551.00 | 305.19 |
| Shareholders equity total | 1 107.00 | 1 671.00 | 2 129.00 | 2 553.00 | 2 729.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 572.00 | 595.00 | 61.00 | 91.00 | 182.37 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 576.00 | 599.00 | 66.00 | 96.00 | 187.37 |
| Balance sheet total (liabilities) | 1 683.00 | 2 270.00 | 2 195.00 | 2 649.00 | 2 916.95 |
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