LPA HANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26909236
Strandvænget 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 855.88 | 1 143.64 | 266.66 | 112.09 | 291.91 |
| External services | -7.88 | -9.14 | -10.88 | -27.76 | -11.69 |
| Gross profit | 848.00 | 1 134.49 | 255.78 | 84.33 | 280.22 |
| EBIT | 848.00 | 1 134.49 | 255.78 | 84.33 | 280.22 |
| Other financial income | 0.14 | 1.27 | |||
| Other financial expenses | -16.08 | -21.00 | -23.57 | -12.58 | -8.94 |
| Pre-tax profit | 831.92 | 1 113.49 | 232.21 | 71.90 | 272.54 |
| Income taxes | 5.27 | 4.96 | 4.71 | 8.47 | 4.21 |
| Net earnings | 837.20 | 1 118.45 | 236.93 | 80.37 | 276.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 899.62 | 6 543.25 | 5 809.91 | 5 922.00 | 6 213.91 |
| Investments total | 5 899.62 | 6 543.25 | 5 809.91 | 5 922.00 | 6 213.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.33 | 12.49 | |||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 169.39 | 317.99 | 82.59 | 102.47 | 104.39 |
| Short term receivables total | 193.72 | 317.99 | 82.59 | 102.47 | 117.63 |
| Cash and bank deposits | 645.98 | 619.56 | 424.25 | ||
| Cash and cash equivalents | 645.98 | 619.56 | 424.25 | ||
| Balance sheet total (assets) | 6 093.34 | 6 861.24 | 6 538.48 | 6 644.04 | 6 755.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Other reserves | 3 510.26 | 4 153.90 | 3 420.55 | 3 532.65 | 3 824.55 |
| Retained earnings | 531.85 | 611.01 | 2 462.81 | 2 587.64 | 2 276.11 |
| Profit of the financial year | 837.20 | 1 118.45 | 236.93 | 80.37 | 276.75 |
| Shareholders equity total | 5 117.31 | 6 122.76 | 6 245.29 | 6 325.66 | 6 602.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.20 | 9.00 | 10.00 | 11.00 |
| Current owed to group member | 518.92 | 425.23 | 247.67 | 174.48 | 88.66 |
| Short-term deferred tax liabilities | 164.12 | 296.95 | 35.88 | 8.19 | |
| Other non-interest bearing current liabilities | 286.12 | 9.11 | 0.65 | 133.90 | 45.53 |
| Current liabilities total | 976.03 | 738.48 | 293.20 | 318.38 | 153.38 |
| Balance sheet total (liabilities) | 6 093.34 | 6 861.24 | 6 538.48 | 6 644.04 | 6 755.79 |
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