LPHERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880662
Skovgårdsvej 28, 3460 Birkerød
peter@peter-hertz.dk
tel: 29220609
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.54 | -0.55 | -0.15 |
| Income from other inv. held as non-curr. assets | 50.00 | 35.00 | |
| Pre-tax profit | 49.46 | -0.55 | 34.85 |
| Net earnings | 49.46 | -0.55 | 34.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.72 | 58.72 | 146.38 | 146.38 | 146.38 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 98.72 | 98.72 | 146.38 | 146.38 | 146.38 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.15 | 122.60 | 29.39 | 64.24 | 4.24 |
| Cash and cash equivalents | 73.15 | 122.60 | 29.39 | 64.24 | 4.24 |
| Balance sheet total (assets) | 271.86 | 221.32 | 175.77 | 210.62 | 150.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 60.00 | |||
| Retained earnings | 39.33 | -5.67 | 43.78 | -16.76 | 18.09 |
| Profit of the financial year | 49.46 | -0.55 | 34.85 | ||
| Shareholders equity total | 119.33 | 168.78 | 123.24 | 158.09 | 98.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 152.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| Current liabilities total | 152.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| Balance sheet total (liabilities) | 271.86 | 221.32 | 175.77 | 210.62 | 150.62 |
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