LP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36082658
Nordre Ringvej 11 P, 7000 Fredericia
liveitupdk@gmail.com
tel: 53701924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.02 | - 173.82 | |||
Exchange rate differences | -23.50 | ||||
Net income from associates (fin.) | 37.00 | 236.71 | 197.80 | ||
Pre-tax profit | 13.50 | 236.71 | 197.78 | - 387.81 | - 173.82 |
Income taxes | -11.00 | 0.02 | -0.51 | -4.62 | |
Net earnings | 2.50 | 236.73 | 197.28 | - 392.43 | - 173.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 80.00 | 343.67 | 523.18 | ||
Participating interests | 47.00 | 20.04 | 38.33 | 54.01 | |
Investments total | 127.00 | 363.71 | 561.51 | 54.01 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 97.96 | 282.38 | 289.71 | 169.90 | |
Current deferred tax assets | 0.45 | ||||
Short term receivables total | 0.45 | 97.96 | 282.38 | 289.71 | 169.90 |
Balance sheet total (assets) | 127.45 | 461.67 | 843.89 | 343.73 | 169.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 13.50 | 303.67 | 479.03 | 33.97 | 33.97 |
Retained earnings | -54.09 | - 341.76 | - 280.39 | 361.94 | -30.49 |
Profit of the financial year | 2.50 | 236.73 | 197.28 | - 392.43 | - 173.82 |
Shareholders equity total | 11.91 | 248.64 | 445.91 | 53.48 | - 120.34 |
Non-current liabilities total | |||||
Current owed to participating | 115.55 | 115.55 | 115.31 | 1.84 | 176.84 |
Current owed to group member | 90.34 | ||||
Short-term deferred tax liabilities | 7.15 | 107.45 | |||
Other non-interest bearing current liabilities | 175.22 | 288.41 | 113.40 | ||
Current liabilities total | 115.55 | 213.04 | 397.98 | 290.25 | 290.25 |
Balance sheet total (liabilities) | 127.45 | 461.67 | 843.89 | 343.73 | 169.90 |
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