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LP HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33757697
Kvindevadet 15, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -5.00 | -6.75 | -6.81 |
| EBIT | -4.00 | -6.00 | -5.00 | -6.75 | -6.81 |
| Other financial income | 39.37 | 74.30 | |||
| Other financial expenses | -23.00 | -11.00 | -3.00 | -5.22 | -10.09 |
| Net income from associates (fin.) | 604.00 | 501.00 | 552.00 | 277.79 | 605.76 |
| Pre-tax profit | 577.00 | 484.00 | 551.00 | 305.18 | 663.16 |
| Net earnings | 577.00 | 484.00 | 551.00 | 305.18 | 663.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 270.00 | 2 195.00 | 2 335.00 | 1 101.79 | 67.96 |
| Investments total | 2 270.00 | 2 195.00 | 2 335.00 | 1 101.79 | 67.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.00 | 1 815.16 | 2 963.65 | ||
| Short term receivables total | 314.00 | 1 815.16 | 2 963.65 | ||
| Balance sheet total (assets) | 2 270.00 | 2 195.00 | 2 649.00 | 2 916.95 | 3 031.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 608.00 | 582.00 | 570.00 | 559.59 | |
| Shares repurchased | 114.00 | 118.00 | |||
| Other reserves | 445.00 | 547.00 | |||
| Retained earnings | -39.00 | 322.00 | 1 234.00 | 1 784.81 | 1 967.99 |
| Profit of the financial year | 577.00 | 484.00 | 551.00 | 305.18 | 663.16 |
| Shareholders equity total | 1 671.00 | 2 129.00 | 2 553.00 | 2 729.58 | 2 711.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 595.00 | 61.00 | 91.00 | 182.37 | 280.36 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 40.10 |
| Current liabilities total | 599.00 | 66.00 | 96.00 | 187.37 | 320.46 |
| Balance sheet total (liabilities) | 2 270.00 | 2 195.00 | 2 649.00 | 2 916.95 | 3 031.61 |
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