Lupo Partner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39949466
Ny Banegårdsgade 55, 8000 Aarhus C
lp@luplau-poulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -10.63 | |||
| Gross profit | -15.00 | -10.63 | -11.88 | -10.31 | -21.48 |
| EBIT | -15.00 | -10.63 | -11.88 | -10.31 | -21.48 |
| Other financial income | 3.19 | 58.78 | 94.53 | 75.95 | |
| Other financial expenses | - 254.84 | - 138.08 | -82.12 | -94.03 | -72.54 |
| Net income from associates (fin.) | 2 442.39 | 3 187.98 | 1 625.28 | - 699.08 | - 453.00 |
| Pre-tax profit | 2 172.56 | 3 042.47 | 1 590.06 | - 708.88 | - 471.06 |
| Income taxes | 59.36 | 32.01 | 7.75 | 2.16 | 3.97 |
| Net earnings | 2 231.92 | 3 074.49 | 1 597.81 | - 706.73 | - 467.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 373.97 | 10 561.95 | 8 287.23 | 5 188.15 | 4 735.15 |
| Investments total | 10 373.97 | 10 561.95 | 8 287.23 | 5 188.15 | 4 735.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.22 | 119.78 | 2 544.72 | 1 019.81 | |
| Current deferred tax assets | 59.36 | 32.01 | 7.75 | 2.16 | 3.97 |
| Short term receivables total | 116.59 | 151.79 | 7.75 | 2 546.88 | 1 023.79 |
| Cash and bank deposits | 39.14 | 152.10 | 99.34 | 78.73 | |
| Cash and cash equivalents | 39.14 | 152.10 | 99.34 | 78.73 | |
| Balance sheet total (assets) | 10 490.56 | 10 752.89 | 8 447.08 | 7 834.37 | 5 837.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 600.00 | 2 400.00 | ||
| Other reserves | 2 373.97 | 2 561.95 | 287.23 | ||
| Retained earnings | 668.89 | 1 112.83 | 4 062.03 | 5 947.07 | 5 240.35 |
| Profit of the financial year | 2 231.92 | 3 074.49 | 1 597.81 | - 706.73 | - 467.09 |
| Shareholders equity total | 5 874.78 | 8 449.27 | 8 447.08 | 5 340.35 | 4 873.26 |
| Non-current owed to group member | 2 265.78 | ||||
| Non-current liabilities total | 2 265.78 | ||||
| Current owed to group member | 2 350.00 | 2 251.70 | 1 745.82 | 674.44 | |
| Other non-interest bearing current liabilities | 51.92 | 748.21 | 289.97 | ||
| Current liabilities total | 2 350.00 | 2 303.62 | 2 494.03 | 964.41 | |
| Balance sheet total (liabilities) | 10 490.56 | 10 752.89 | 8 447.08 | 7 834.37 | 5 837.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.