LPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37415111
Applebys Plads 29, 1411 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.74 | -5.73 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.74 | -5.73 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.74 | -5.73 |
| Other financial income | 104.30 | 95.20 | 84.09 | ||
| Other financial expenses | -33.50 | -65.79 | -0.11 | -1.09 | |
| Pre-tax profit | -38.50 | -70.79 | 99.30 | 89.34 | 77.27 |
| Income taxes | 15.55 | -31.91 | -17.30 | ||
| Net earnings | -38.50 | -55.23 | 99.30 | 57.43 | 59.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.55 | 15.55 | |||
| Short term receivables total | 15.55 | 15.55 | |||
| Other current investments | 867.08 | 801.29 | 905.59 | 900.61 | 852.92 |
| Cash and bank deposits | 246.49 | 141.49 | 36.48 | 22.82 | 18.28 |
| Cash and cash equivalents | 1 113.56 | 942.77 | 942.08 | 923.42 | 871.20 |
| Balance sheet total (assets) | 1 113.56 | 958.33 | 957.63 | 923.42 | 871.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 108.00 | 113.00 | 114.60 |
| Retained earnings | 997.06 | 858.56 | 695.33 | 681.63 | 624.47 |
| Profit of the financial year | -38.50 | -55.23 | 99.30 | 57.43 | 59.97 |
| Shareholders equity total | 1 108.56 | 953.33 | 952.63 | 902.07 | 849.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.36 | 17.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 21.36 | 22.16 |
| Balance sheet total (liabilities) | 1 113.56 | 958.33 | 957.63 | 923.42 | 871.20 |
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