LP ØP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345334
Mejlbyvej 613, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.05 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.05 |
| Other financial expenses | -0.06 | -0.04 | |||
| Net income from associates (fin.) | 20.85 | 93.24 | - 175.50 | -92.42 | 155.97 |
| Pre-tax profit | 19.55 | 91.96 | - 176.75 | -93.67 | 153.91 |
| Net earnings | 19.55 | 91.96 | - 176.75 | -93.67 | 153.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.88 | 487.12 | 311.61 | 219.20 | 375.16 |
| Investments total | 393.88 | 487.12 | 311.61 | 219.20 | 375.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.23 | 116.29 | 12.60 | ||
| Short term receivables total | 23.23 | 116.29 | 12.60 | ||
| Balance sheet total (assets) | 417.11 | 487.12 | 427.90 | 231.80 | 375.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 343.88 | 437.12 | 261.62 | 169.20 | 325.16 |
| Retained earnings | - 624.48 | - 698.17 | - 430.71 | - 515.05 | - 764.68 |
| Profit of the financial year | 19.55 | 91.96 | - 176.75 | -93.67 | 153.91 |
| Shareholders equity total | - 211.05 | - 119.10 | - 295.85 | - 389.52 | - 235.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 626.91 | 567.19 | 722.50 | 620.07 | |
| Current owed to group member | 37.77 | 609.52 | |||
| Current liabilities total | 628.16 | 606.21 | 723.75 | 621.32 | 610.77 |
| Balance sheet total (liabilities) | 417.11 | 487.12 | 427.90 | 231.80 | 375.16 |
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