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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)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.90 | |||
| EBIT | -1.90 | |||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -0.34 | ||
| Net income from associates (fin.) | 236.71 | 197.80 | ||
| Pre-tax profit | 236.71 | 197.78 | - 387.81 | -2.24 |
| Income taxes | 0.02 | -0.51 | -4.62 | |
| Net earnings | 236.73 | 197.28 | - 392.43 | -2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.67 | 523.18 | |||
| Participating interests | 20.04 | 38.33 | 54.01 | ||
| Investments total | 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 | ||
| Current other receivables | 169.90 | 167.90 | |||
| Short term receivables total | 97.96 | 282.38 | 289.71 | 169.90 | 167.90 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 461.67 | 843.89 | 343.73 | 169.90 | 167.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.67 | 479.03 | 33.97 | 33.97 | 33.97 |
| Retained earnings | - 341.76 | - 280.39 | 361.94 | - 204.31 | - 204.31 |
| Profit of the financial year | 236.73 | 197.28 | - 392.43 | -2.24 | |
| Shareholders equity total | 248.64 | 445.91 | 53.48 | - 120.34 | - 122.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.55 | 115.31 | 1.84 | 176.84 | 176.84 |
| Current owed to group member | 90.34 | ||||
| Short-term deferred tax liabilities | 7.15 | 107.45 | 104.19 | 104.84 | |
| Other non-interest bearing current liabilities | 175.22 | 288.41 | 9.22 | 8.87 | |
| Current liabilities total | 213.04 | 397.98 | 290.25 | 290.25 | 290.54 |
| Balance sheet total (liabilities) | 461.67 | 843.89 | 343.73 | 169.90 | 167.96 |
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