LIPPERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714971
Ole Rømers Gade 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -12.25 | -12.38 | -14.66 | -13.13 |
| EBIT | -11.91 | -12.25 | -12.38 | -14.66 | -13.13 |
| Other financial income | 1 207.80 | 282.71 | 1 158.16 | -0.03 | 444.38 |
| Other financial expenses | -0.89 | -7.19 | -3.36 | -1 217.13 | -1.16 |
| Pre-tax profit | 1 195.00 | 263.27 | 1 142.43 | -1 231.82 | 430.09 |
| Income taxes | - 262.88 | -59.31 | - 217.43 | 269.36 | -94.59 |
| Net earnings | 932.11 | 203.96 | 925.00 | - 962.46 | 335.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 269.36 | 174.77 | |||
| Long term receivables total | 269.36 | 174.77 | |||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 38.00 | 38.00 | |||
| Other current investments | 7 113.42 | 7 193.80 | 8 191.86 | 6 690.78 | 7 059.35 |
| Cash and bank deposits | 21.86 | 0.13 | 0.45 | 2.91 | |
| Cash and cash equivalents | 7 135.28 | 7 193.94 | 8 191.86 | 6 691.24 | 7 062.26 |
| Balance sheet total (assets) | 7 135.28 | 7 193.94 | 8 191.86 | 6 998.59 | 7 275.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 878.51 | 6 754.13 | 6 900.89 | 7 766.99 | 6 743.52 |
| Profit of the financial year | 932.11 | 203.96 | 925.00 | - 962.46 | 335.50 |
| Shareholders equity total | 6 990.93 | 7 139.59 | 8 008.09 | 6 988.43 | 7 265.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.00 | 10.04 | 10.16 | 10.17 | 10.00 |
| Short-term deferred tax liabilities | 134.36 | 44.31 | 173.43 | ||
| Current liabilities total | 144.36 | 54.35 | 183.77 | 10.17 | 10.00 |
| Balance sheet total (liabilities) | 7 135.28 | 7 193.94 | 8 191.86 | 6 998.59 | 7 275.03 |
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