LPN ApS — Credit Rating and Financial Key Figures
CVR number: 35388842
Æbledraget 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | -3.37 | -4.17 | -28.12 | |
| EBIT | 40.00 | -3.37 | -4.17 | -28.12 | |
| Other financial income | 75.28 | 75.23 | 76.44 | 38.97 | 34.78 |
| Other financial expenses | - 107.82 | -63.95 | -65.63 | - 104.28 | - 121.04 |
| Pre-tax profit | 7.45 | 11.29 | 7.44 | -69.47 | - 114.39 |
| Net earnings | 7.45 | 11.29 | 7.44 | -69.47 | - 114.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 974.56 | 1 886.01 | 1 976.46 | 1 856.81 | 1 651.38 |
| Short term receivables total | 1 974.56 | 1 886.01 | 1 976.46 | 1 856.81 | 1 651.38 |
| Balance sheet total (assets) | 1 974.56 | 1 886.01 | 1 976.46 | 1 856.81 | 1 651.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 399.81 | - 392.36 | - 381.07 | - 373.63 | - 443.10 |
| Profit of the financial year | 7.45 | 11.29 | 7.44 | -69.47 | - 114.39 |
| Shareholders equity total | - 312.36 | - 301.07 | - 293.63 | - 363.10 | - 477.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 498.44 | 1 495.15 | 1 499.55 | 1 493.20 | 1 498.93 |
| Current trade creditors | 5.00 | 2.50 | 2.50 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 134.38 | ||||
| Other non-interest bearing current liabilities | 649.10 | 689.43 | 768.03 | 722.96 | 626.19 |
| Current liabilities total | 2 286.91 | 2 187.08 | 2 270.09 | 2 219.91 | 2 128.87 |
| Balance sheet total (liabilities) | 1 974.56 | 1 886.01 | 1 976.46 | 1 856.81 | 1 651.38 |
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