LPLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715046
Stengårdsalle 21, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.25 | -38.00 | -35.91 | ||
| Gross profit | -19.25 | -38.00 | -35.91 | - 125.12 | - 116.28 |
| Employee benefit expenses | - 112.85 | ||||
| EBIT | -19.25 | -38.00 | -35.91 | - 125.12 | - 229.14 |
| Other financial income | 114.78 | 1 033.43 | 343.48 | 1 631.58 | 2 431.99 |
| Other financial expenses | - 222.52 | -48.52 | -2 471.14 | - 343.27 | - 525.66 |
| Net income from associates (fin.) | 154.63 | 44.02 | 15 205.97 | 8 033.53 | 180.92 |
| Pre-tax profit | 27.63 | 990.92 | 13 042.40 | 9 196.72 | 1 858.12 |
| Income taxes | - 176.85 | -6.25 | - 149.37 | ||
| Net earnings | 27.63 | 814.07 | 13 042.40 | 9 190.46 | 1 708.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 821.53 | 2 865.55 | 231.51 | 108.04 | 269.03 |
| Investments total | 2 821.53 | 2 865.55 | 231.51 | 108.04 | 269.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.25 | 25.28 | 3.53 | 8.43 | 4.85 |
| Short term receivables total | 25.25 | 25.28 | 3.53 | 8.43 | 4.85 |
| Other current investments | 3 574.49 | 4 377.01 | 19 790.70 | 20 525.92 | 22 053.32 |
| Cash and bank deposits | 11.04 | 12.05 | 113.11 | 2 463.06 | 391.20 |
| Cash and cash equivalents | 3 585.53 | 4 389.06 | 19 903.80 | 22 988.98 | 22 444.53 |
| Balance sheet total (assets) | 6 432.31 | 7 279.88 | 20 138.85 | 23 105.46 | 22 718.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 113.00 | 8 100.00 | 117.80 | 122.00 |
| Other reserves | 1 000.12 | 1 044.14 | |||
| Retained earnings | 4 115.90 | 3 986.51 | -2 255.28 | 10 669.32 | 19 737.78 |
| Profit of the financial year | 27.63 | 814.07 | 13 042.40 | 9 190.46 | 1 708.75 |
| Shareholders equity total | 5 603.65 | 6 007.72 | 18 937.12 | 20 027.58 | 21 618.53 |
| Non-current deferred tax liabilities | 144.69 | 141.92 | |||
| Non-current liabilities total | 144.69 | 141.92 | |||
| Current trade creditors | 6.00 | 12.00 | 15.00 | 22.00 | 28.00 |
| Other non-interest bearing current liabilities | 822.67 | 1 115.47 | 1 186.73 | 3 055.88 | 929.95 |
| Current liabilities total | 828.67 | 1 127.47 | 1 201.73 | 3 077.88 | 957.95 |
| Balance sheet total (liabilities) | 6 432.31 | 7 279.88 | 20 138.85 | 23 105.46 | 22 718.40 |
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