LPEH ApS — Credit Rating and Financial Key Figures
CVR number: 28868499
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -5.89 | - 154.88 | - 103.00 | -29.45 |
| EBIT | -29.77 | -5.89 | - 154.88 | - 103.00 | -29.45 |
| Other financial income | 3 364.83 | 147.27 | 3 808.52 | 3 815.29 | 1 111.37 |
| Other financial expenses | - 283.45 | - 147.33 | - 191.26 | -0.01 | |
| Net income from associates (fin.) | 18 308.50 | 17 237.17 | 536.34 | -4 627.44 | 22 600.97 |
| Pre-tax profit | 21 360.11 | 17 231.23 | 3 998.73 | - 915.15 | 23 682.88 |
| Income taxes | - 674.20 | 0.90 | - 792.19 | - 817.08 | - 238.02 |
| Net earnings | 20 685.91 | 17 232.12 | 3 206.54 | -1 732.23 | 23 444.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 192.51 | 39 429.68 | 39 966.02 | 35 338.58 | 57 939.55 |
| Investments total | 22 192.51 | 39 429.68 | 39 966.02 | 35 338.58 | 57 939.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 362.97 | 45 371.20 | 48 403.15 | 50 065.51 | 50 183.88 |
| Current deferred tax assets | 1 769.78 | 914.82 | 1 485.37 | ||
| Short term receivables total | 47 132.75 | 46 286.02 | 49 888.52 | 50 065.51 | 50 183.88 |
| Cash and bank deposits | 6.92 | 2.49 | 53.83 | 3.49 | 0.79 |
| Cash and cash equivalents | 6.92 | 2.49 | 53.83 | 3.49 | 0.79 |
| Balance sheet total (assets) | 69 332.18 | 85 718.19 | 89 908.37 | 85 407.58 | 108 124.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 353.11 | 353.11 | 353.11 | 353.11 | 353.11 |
| Other reserves | 22 142.51 | 39 379.67 | 39 916.02 | 35 288.58 | 57 889.55 |
| Retained earnings | 22 693.02 | 26 141.76 | 42 837.54 | 50 671.51 | 26 338.31 |
| Profit of the financial year | 20 685.91 | 17 232.12 | 3 206.54 | -1 732.23 | 23 444.86 |
| Shareholders equity total | 65 874.54 | 83 106.66 | 86 313.20 | 84 580.97 | 108 025.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 110.38 | 19.38 | 18.38 | |
| Current owed to participating | 1 125.24 | 1 849.60 | 1 217.57 | 2.54 | |
| Current owed to group member | 92.72 | ||||
| Short-term deferred tax liabilities | 2 192.43 | 731.93 | 2 228.40 | 804.09 | 80.02 |
| Other non-interest bearing current liabilities | 47.25 | 38.83 | 0.61 | ||
| Current liabilities total | 3 457.64 | 2 611.53 | 3 595.18 | 826.61 | 98.40 |
| Balance sheet total (liabilities) | 69 332.18 | 85 718.19 | 89 908.37 | 85 407.58 | 108 124.22 |
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