LPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27306683
Skårupøre Strandvej 95, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 007.82 | 75.35 | 275.89 | 528.96 | 57.98 |
| Other operating income | 10.30 | ||||
| External services | -27.27 | -23.01 | -18.84 | -53.14 | -20.82 |
| Gross profit | 980.55 | 52.34 | 257.05 | 475.82 | 47.46 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | 980.55 | 52.34 | 257.05 | 475.82 | -24.54 |
| Other financial income | 809.61 | 307.53 | 672.31 | 373.51 | 752.51 |
| Other financial expenses | -0.84 | -0.91 | -1.58 | - 982.13 | -5.03 |
| Pre-tax profit | 1 789.32 | 358.96 | 927.79 | - 132.81 | 722.94 |
| Income taxes | - 171.89 | -62.52 | - 143.93 | 139.26 | - 160.07 |
| Net earnings | 1 617.43 | 296.43 | 783.86 | 6.45 | 562.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 270.00 | |||
| Other tangible assets | 115.00 | 115.00 | |||
| Tangible assets total | 115.00 | 115.00 | 115.00 | 270.00 | |
| Participating interests | 2 616.22 | 2 291.57 | 2 640.05 | 1 198.88 | 1 256.86 |
| Other receivables | 2 009.58 | 992.62 | |||
| Investments total | 2 616.22 | 2 291.57 | 2 640.05 | 3 208.46 | 2 249.48 |
| Non-current loans receivable | 884.00 | 513.79 | 1 215.60 | 1 660.56 | |
| Long term receivables total | 884.00 | 513.79 | 1 215.60 | 1 660.56 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 203.45 | 390.89 | 406.52 | ||
| Current other receivables | 642.62 | 1 267.47 | 1 275.95 | 80.03 | 400.00 |
| Current deferred tax assets | 156.94 | 0.61 | |||
| Short term receivables total | 1 846.06 | 1 658.36 | 1 682.47 | 236.97 | 400.61 |
| Other current investments | 4 788.28 | 5 787.66 | 6 362.35 | 5 726.07 | 3 334.15 |
| Cash and bank deposits | 9.26 | 7.92 | 208.53 | 375.86 | 3 411.19 |
| Cash and cash equivalents | 4 797.54 | 5 795.59 | 6 570.88 | 6 101.93 | 6 745.33 |
| Balance sheet total (assets) | 10 143.82 | 10 374.30 | 11 008.40 | 10 877.96 | 11 325.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 1 257.22 | 80.99 | 356.88 | 46.28 | |
| Retained earnings | 7 013.94 | 9 694.61 | 9 600.75 | 10 623.68 | 10 083.85 |
| Profit of the financial year | 1 617.43 | 296.43 | 783.86 | 6.45 | 562.87 |
| Shareholders equity total | 10 124.20 | 10 310.03 | 10 980.89 | 10 872.93 | 11 318.01 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.62 | 59.27 | 22.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.03 | 5.00 |
| Current liabilities total | 19.62 | 64.27 | 27.52 | 5.03 | 5.00 |
| Balance sheet total (liabilities) | 10 143.82 | 10 374.30 | 11 008.40 | 10 877.96 | 11 325.97 |
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