LOPEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38232088
Hvide Hus Vej 3, 8400 Ebeltoft
peterfc1@hotmail.com
tel: 31186348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 493.00 | -77.00 | 288.00 | ||
| Other operating income | 218.00 | 215.00 | 194.00 | 3 412.00 | 54.62 |
| External services | - 137.00 | -84.00 | - 157.00 | - 203.00 | - 188.97 |
| Gross profit | 8 574.00 | 54.00 | 325.00 | 3 209.00 | - 134.34 |
| Employee benefit expenses | - 855.00 | - 361.00 | - 362.43 | ||
| Other operating expenses | - 163.00 | -99.00 | - 113.00 | -98.00 | - 169.20 |
| Total depreciation | - 110.00 | -50.00 | -56.00 | -67.00 | -78.48 |
| EBIT | 7 446.00 | -95.00 | 156.00 | 2 683.00 | - 744.46 |
| Other financial income | 369.00 | 2 779.00 | 1 407.00 | 2 755.00 | 4 362.97 |
| Other financial expenses | - 199.00 | -25.00 | -3 911.00 | -12.00 | - 922.50 |
| Pre-tax profit | 7 616.00 | 2 659.00 | -2 348.00 | 5 426.00 | 2 696.01 |
| Income taxes | 195.00 | - 602.00 | 561.00 | - 479.00 | - 635.12 |
| Net earnings | 7 811.00 | 2 057.00 | -1 787.00 | 4 947.00 | 2 060.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.00 | 2 574.00 | 2 563.00 | 2 640.00 | 381.99 |
| Machinery and equipment | 498.00 | 337.00 | 278.00 | 670.82 | |
| Tangible assets total | 3 081.00 | 2 574.00 | 2 900.00 | 2 918.00 | 1 052.81 |
| Holdings in group member companies | 423.00 | 711.00 | |||
| Investments total | 423.00 | 711.00 | |||
| Non-curr. owed by group member comp. | 9 608.00 | 9 225.00 | |||
| Long term receivables total | 9 608.00 | 9 225.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 99.00 | 230.00 | 159.06 | ||
| Current other receivables | 73.00 | 1.00 | 100.00 | 33.00 | 45.00 |
| Current deferred tax assets | 389.00 | 21.00 | 848.00 | 201.00 | |
| Short term receivables total | 462.00 | 22.00 | 1 047.00 | 464.00 | 204.06 |
| Other current investments | 15 966.00 | 21 375.00 | 21 168.00 | 35 606.00 | 39 225.15 |
| Cash and bank deposits | 14 963.00 | 3 210.00 | 209.00 | 571.00 | 948.95 |
| Cash and cash equivalents | 30 929.00 | 24 585.00 | 21 377.00 | 36 177.00 | 40 174.10 |
| Balance sheet total (assets) | 34 472.00 | 37 212.00 | 35 260.00 | 39 559.00 | 41 430.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 211.00 | ||||
| Retained earnings | 26 395.00 | 34 092.00 | 35 820.00 | 34 122.00 | 38 942.70 |
| Profit of the financial year | 7 811.00 | 2 057.00 | -1 787.00 | 4 947.00 | 2 060.88 |
| Shareholders equity total | 34 369.00 | 36 313.00 | 34 412.00 | 39 241.00 | 41 180.18 |
| Provisions | 25.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 16.00 | 19.00 | ||
| Advances received | 48.00 | 48.00 | 20.00 | 20.40 | |
| Current trade creditors | 23.00 | 25.00 | 38.00 | 144.00 | 40.00 |
| Current owed to participating | 19.00 | 709.00 | 746.00 | 117.00 | 121.12 |
| Short-term deferred tax liabilities | 85.00 | 24.84 | |||
| Other non-interest bearing current liabilities | 61.00 | 28.00 | 18.00 | 18.77 | |
| Current liabilities total | 103.00 | 899.00 | 848.00 | 318.00 | 225.13 |
| Balance sheet total (liabilities) | 34 472.00 | 37 212.00 | 35 260.00 | 39 559.00 | 41 430.97 |
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