LPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027233
Dyrehavevej 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.89 | 869.60 | 1 036.24 | 1 839.94 | 1 663.76 |
| Employee benefit expenses | -61.14 | - 178.51 | - 123.53 | ||
| Total depreciation | -52.50 | -52.50 | -52.50 | -52.50 | -82.50 |
| EBIT | 1 460.39 | 817.10 | 922.60 | 1 608.92 | 1 457.73 |
| Other financial income | 5.60 | 4.56 | |||
| Other financial expenses | -55.95 | -39.32 | -67.00 | - 134.11 | -87.82 |
| Pre-tax profit | 1 410.04 | 782.34 | 855.60 | 1 474.81 | 1 369.91 |
| Net earnings | 1 410.04 | 782.34 | 855.60 | 1 474.81 | 1 369.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.00 | 1 077.50 | 1 025.00 | 972.50 | 920.00 |
| Machinery and equipment | 295.00 | ||||
| Tangible assets total | 1 130.00 | 1 077.50 | 1 025.00 | 1 267.50 | 920.00 |
| Participating interests | 1 039.73 | 1 039.73 | 1 039.73 | ||
| Investments total | 1 039.73 | 1 039.73 | 1 039.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.40 | 233.75 | 210.92 | 270.94 | |
| Prepayments and accrued income | 10.94 | 5.48 | 5.48 | 5.48 | 3.98 |
| Current other receivables | 400.00 | 16.92 | |||
| Short term receivables total | 569.34 | 5.48 | 239.23 | 216.40 | 291.84 |
| Other current investments | 4.93 | 4.93 | 4.24 | 1.92 | 0.77 |
| Cash and bank deposits | 5.53 | 6.36 | 232.64 | 236.17 | 298.02 |
| Cash and cash equivalents | 10.46 | 11.29 | 236.88 | 238.09 | 298.79 |
| Balance sheet total (assets) | 1 709.80 | 1 094.27 | 2 540.83 | 2 761.72 | 2 550.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 093.72 | -3 683.68 | -2 901.34 | -2 045.73 | - 570.92 |
| Profit of the financial year | 1 410.04 | 782.34 | 855.60 | 1 474.81 | 1 369.91 |
| Shareholders equity total | -3 483.68 | -2 701.34 | -1 845.73 | - 370.92 | 998.99 |
| Non-current loans from credit institutions | 1 268.25 | 1 203.38 | 1 027.13 | 966.16 | |
| Non-current liabilities total | 1 268.25 | 1 203.38 | 1 027.13 | 966.16 | |
| Current loans from credit institutions | 90.00 | 65.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 618.28 | 2 561.59 | 3 139.47 | 2 008.59 | 1 460.73 |
| Other non-interest bearing current liabilities | 291.95 | 15.64 | 114.96 | 77.88 | 75.63 |
| Current liabilities total | 3 925.23 | 2 592.23 | 3 359.43 | 2 166.48 | 1 551.37 |
| Balance sheet total (liabilities) | 1 709.80 | 1 094.27 | 2 540.83 | 2 761.72 | 2 550.36 |
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