LP Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39193124
Havdrupvej 17, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.50 | ||||
| External services | -15.00 | -7.50 | |||
| Gross profit | -15.00 | 37.00 | -20.26 | 283.39 | |
| EBIT | -15.00 | 37.00 | -20.26 | 283.39 | |
| Other financial expenses | -16.88 | -29.59 | -9.80 | -16.03 | |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Pre-tax profit | -15.00 | 20.12 | -49.85 | -9.80 | 267.50 |
| Income taxes | 3.30 | -4.42 | -14.65 | ||
| Net earnings | -11.70 | 15.70 | -49.85 | -9.80 | 252.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 24.50 | 24.50 | 24.50 | |
| Participating interests | 24.50 | ||||
| Investments total | 50.00 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.00 | 278.56 | |||
| Cash and cash equivalents | 70.00 | 278.56 | |||
| Balance sheet total (assets) | 50.00 | 94.50 | 24.50 | 24.50 | 303.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 296.47 | - 308.17 | - 292.47 | - 342.32 | - 352.12 |
| Profit of the financial year | -11.70 | 15.70 | -49.85 | -9.80 | 252.85 |
| Shareholders equity total | - 258.17 | - 242.47 | - 292.32 | - 302.12 | -49.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 10.50 | |||
| Current owed to participating | 7.96 | 270.19 | |||
| Current owed to group member | 280.08 | 296.88 | 237.34 | 246.83 | |
| Short-term deferred tax liabilities | 13.09 | 17.51 | 51.37 | 51.37 | 70.37 |
| Other non-interest bearing current liabilities | 15.00 | 22.58 | 28.12 | 1.26 | |
| Current liabilities total | 308.17 | 336.97 | 316.82 | 326.62 | 352.33 |
| Balance sheet total (liabilities) | 50.00 | 94.50 | 24.50 | 24.50 | 303.06 |
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