LPE HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30607627
Majsvangen 22, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -10.79 | -13.43 | -47.21 | -61.70 |
| Total depreciation | -15.00 | -30.00 | |||
| EBIT | -9.80 | -10.79 | -13.43 | -62.21 | -91.70 |
| Other financial income | 88.81 | 183.41 | |||
| Other financial expenses | -15.56 | -10.17 | -4.39 | -2.82 | -2.23 |
| Net income from associates (fin.) | 259.39 | 157.55 | 269.77 | 2 254.80 | |
| Pre-tax profit | 234.04 | 136.59 | 251.95 | 2 278.59 | 89.48 |
| Net earnings | 234.04 | 136.59 | 251.95 | 2 278.59 | 89.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 105.00 | |||
| Tangible assets total | 135.00 | 105.00 | |||
| Participating interests | 942.88 | 875.43 | 995.20 | ||
| Investments total | 942.88 | 875.43 | 995.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 550.96 | 774.78 | |||
| Short term receivables total | 1 550.96 | 774.78 | |||
| Other current investments | 1 039.17 | 1 945.80 | |||
| Cash and bank deposits | 1.81 | 16.65 | 5.10 | 408.68 | 276.51 |
| Cash and cash equivalents | 1.81 | 16.65 | 5.10 | 1 447.85 | 2 222.31 |
| Balance sheet total (assets) | 944.69 | 892.09 | 1 000.30 | 3 133.81 | 3 102.09 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 154.60 | 388.63 | 407.42 | 537.37 | 2 680.96 |
| Profit of the financial year | 234.04 | 136.59 | 251.95 | 2 278.59 | 89.48 |
| Shareholders equity total | 626.63 | 650.22 | 902.17 | 3 062.96 | 3 030.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.30 | 12.30 | 12.30 | 12.30 |
| Current owed to participating | 308.56 | 231.57 | 85.83 | 55.64 | 57.93 |
| Other non-interest bearing current liabilities | 2.92 | 1.43 | |||
| Current liabilities total | 318.06 | 241.87 | 98.13 | 70.86 | 71.66 |
| Balance sheet total (liabilities) | 944.69 | 892.09 | 1 000.30 | 3 133.81 | 3 102.09 |
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