LPAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826233
Borrekrattet 10, 2800 Kongens Lyngby
laa@ppclinic.dk
tel: 27508074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.09 | -74.69 | - 240.19 | ||
| Gross profit | -1.25 | -1.25 | -6.09 | -74.69 | - 240.19 |
| EBIT | -1.25 | -1.25 | -6.09 | -74.69 | - 240.19 |
| Other financial income | 1 764.37 | 3 510.63 | |||
| Other financial expenses | -0.34 | -2.63 | -7.66 | -74.52 | -44.28 |
| Reduction non-current investment assets | 31 973.90 | ||||
| Net income from associates (fin.) | 59.28 | 601.88 | 3 023.16 | 1 388.36 | |
| Pre-tax profit | 57.70 | 598.00 | 3 009.41 | 34 977.42 | 3 226.15 |
| Income taxes | - 330.68 | - 718.72 | |||
| Net earnings | 57.70 | 598.00 | 3 009.41 | 34 646.73 | 2 507.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 631.68 | 1 697.56 | 3 720.72 | ||
| Investments total | 1 631.68 | 1 697.56 | 3 720.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 703.32 | 7 551.49 | |||
| Short term receivables total | 12 703.32 | 7 551.49 | |||
| Other current investments | 26 485.26 | 29 477.83 | |||
| Cash and bank deposits | 45.01 | 465.37 | 1 343.37 | 734.46 | 184.57 |
| Cash and cash equivalents | 45.01 | 465.37 | 1 343.37 | 27 219.73 | 29 662.40 |
| Balance sheet total (assets) | 1 676.68 | 2 162.93 | 5 064.09 | 39 923.05 | 37 213.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 5 722.20 | ||
| Other reserves | 1 512.93 | 1 585.06 | 3 608.22 | -5 587.20 | |
| Retained earnings | -25.19 | - 267.03 | -1 809.99 | 4 807.64 | 33 732.17 |
| Profit of the financial year | 57.70 | 598.00 | 3 009.41 | 34 646.73 | 2 507.44 |
| Shareholders equity total | 1 670.43 | 2 155.43 | 5 050.44 | 39 579.37 | 36 499.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 324.86 | 624.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 12.40 | 0.06 | 71.20 |
| Current liabilities total | 6.25 | 7.50 | 13.65 | 343.67 | 714.28 |
| Balance sheet total (liabilities) | 1 676.68 | 2 162.93 | 5 064.09 | 39 923.05 | 37 213.88 |
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