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LPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27306683
Skårupøre Strandvej 95, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.35 | 275.89 | 528.96 | 57.98 | 60.15 |
| Other operating income | 10.30 | 25.19 | |||
| External services | -23.01 | -18.84 | -53.14 | -20.82 | -44.84 |
| Gross profit | 52.34 | 257.05 | 475.82 | 47.46 | 40.50 |
| Employee benefit expenses | - 403.53 | ||||
| Other operating expenses | -42.00 | ||||
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 52.34 | 257.05 | 475.82 | -24.54 | - 393.02 |
| Other financial income | 307.53 | 672.31 | 373.51 | 812.86 | 453.68 |
| Other financial expenses | -0.91 | -1.58 | - 982.13 | -65.39 | - 413.91 |
| Pre-tax profit | 358.96 | 927.79 | - 132.81 | 722.94 | - 353.25 |
| Income taxes | -62.52 | - 143.93 | 139.26 | - 160.07 | 90.93 |
| Net earnings | 296.43 | 783.86 | 6.45 | 562.87 | - 262.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 270.00 | 240.00 | ||
| Other tangible assets | 115.00 | 115.00 | |||
| Tangible assets total | 115.00 | 115.00 | 115.00 | 270.00 | 240.00 |
| Participating interests | 2 291.57 | 2 640.05 | 1 198.88 | 1 256.86 | 1 117.01 |
| Investments total | 2 291.57 | 2 640.05 | 3 208.46 | 4 310.03 | 3 831.59 |
| Non-current loans receivable | 513.79 | 1 215.60 | |||
| Long term receivables total | 513.79 | 1 215.60 | |||
| Inventories total | |||||
| Current trade debtors | 6.38 | ||||
| Current owed by particip. interest comp. | 390.89 | 406.52 | |||
| Current other receivables | 1 267.47 | 1 275.95 | 80.03 | 3.79 | |
| Current deferred tax assets | 156.94 | 0.61 | 105.31 | ||
| Short term receivables total | 1 658.36 | 1 682.47 | 236.97 | 0.61 | 115.47 |
| Other current investments | 5 787.66 | 6 362.35 | 5 726.07 | 3 334.15 | 4 470.29 |
| Cash and bank deposits | 7.92 | 208.53 | 375.86 | 3 411.19 | 1 923.03 |
| Cash and cash equivalents | 5 795.59 | 6 570.88 | 6 101.93 | 6 745.33 | 6 393.32 |
| Balance sheet total (assets) | 10 374.30 | 11 008.40 | 10 877.96 | 11 325.97 | 10 580.38 |
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 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 80.99 | 356.88 | 46.28 | ||
| Retained earnings | 9 694.61 | 9 600.75 | 10 623.68 | 10 083.85 | 10 558.01 |
| Profit of the financial year | 296.43 | 783.86 | 6.45 | 562.87 | - 262.32 |
| Shareholders equity total | 10 310.03 | 10 980.89 | 10 872.93 | 11 318.01 | 10 555.69 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.27 | 22.52 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.03 | 5.00 | 24.69 |
| Current liabilities total | 64.27 | 27.52 | 5.03 | 5.00 | 24.69 |
| Balance sheet total (liabilities) | 10 374.30 | 11 008.40 | 10 877.96 | 11 325.97 | 10 580.38 |
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