LIPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38998102
Hesselkrog 8, 7100 Vejle
Palle@lipa.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | ||||
| Gross profit | -2.60 | -0.00 | -46.10 | -7.21 | |
| EBIT | -2.60 | -0.00 | -46.10 | -7.21 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.73 | -0.52 | -0.24 | -0.84 | -12.06 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -0.73 | -3.12 | -0.24 | -46.95 | 230.76 |
| Income taxes | 10.34 | ||||
| Net earnings | -0.73 | -3.12 | -0.24 | -36.61 | 230.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.29 | 74.29 | 74.29 | 74.29 | |
| Participating interests | 26.59 | 55.00 | 55.00 | 55.00 | |
| Investments total | 26.59 | 104.29 | 129.29 | 129.29 | 129.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.80 | 12.00 | |||
| Current owed by particip. interest comp. | 7.80 | ||||
| Current other receivables | 0.05 | 25.65 | |||
| Current deferred tax assets | 0.84 | 0.84 | 161.30 | ||
| Short term receivables total | 7.85 | 34.29 | 12.84 | 161.30 | |
| Cash and bank deposits | 70.49 | 37.47 | 9.36 | 12.18 | 22.78 |
| Cash and cash equivalents | 70.49 | 37.47 | 9.36 | 12.18 | 22.78 |
| Balance sheet total (assets) | 104.93 | 176.05 | 151.49 | 302.77 | 152.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.00 | ||||
| Shares repurchased | 244.00 | ||||
| Other reserves | 9.00 | 9.00 | - 244.00 | ||
| Retained earnings | 95.66 | 95.77 | 92.65 | 101.42 | - 179.19 |
| Profit of the financial year | -0.73 | -3.12 | -0.24 | -36.61 | 230.76 |
| Shareholders equity total | 104.93 | 141.66 | 141.42 | 104.81 | 91.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 10.00 | 40.00 | |||
| Current owed to group member | 53.50 | ||||
| Short-term deferred tax liabilities | 150.96 | ||||
| Other non-interest bearing current liabilities | 34.40 | 0.08 | |||
| Current liabilities total | 34.40 | 10.08 | 197.96 | 60.50 | |
| Balance sheet total (liabilities) | 104.93 | 176.05 | 151.49 | 302.77 | 152.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.