LP Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36939656
Suomisvej 4, 1927 Frederiksberg C
dhodanmark@gmail.com
tel: 25748384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.48 | -6.48 | -6.62 | -12.00 |
| EBIT | -3.75 | -6.48 | -6.48 | -6.62 | -12.00 |
| Other financial income | 0.03 | 4.05 | 27.01 | 0.47 | |
| Other financial expenses | -0.91 | -14.25 | -18.95 | -16.17 | -10.52 |
| Reduction non-current investment assets | -12.94 | -6.88 | 0.49 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | 900.00 | ||
| Pre-tax profit | -4.63 | 183.33 | 161.63 | 897.33 | -21.55 |
| Income taxes | 0.90 | 0.80 | 3.66 | -4.22 | 2.52 |
| Net earnings | -3.73 | 184.13 | 165.29 | 893.11 | -19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 77.06 | 70.17 | 70.66 |
| Investments total | 50.00 | 90.00 | 77.06 | 70.17 | 70.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.80 | 121.63 | 4.12 | 281.79 | 4.96 |
| Current deferred tax assets | 54.90 | 77.53 | 116.54 | ||
| Short term receivables total | 410.80 | 121.63 | 59.02 | 359.32 | 121.50 |
| Cash and bank deposits | 74.27 | 332.43 | 359.39 | 327.34 | 95.75 |
| Cash and cash equivalents | 74.27 | 332.43 | 359.39 | 327.34 | 95.75 |
| Balance sheet total (assets) | 535.07 | 544.07 | 495.47 | 756.83 | 287.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 900.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 39.02 | - 164.71 | 19.42 | - 715.29 | 177.82 |
| Profit of the financial year | -3.73 | 184.13 | 165.29 | 893.11 | -19.03 |
| Shareholders equity total | 285.29 | 269.42 | 234.71 | 427.82 | 208.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.25 |
| Current owed to group member | 0.88 | 214.63 | 71.48 | ||
| Short-term deferred tax liabilities | 247.28 | 10.76 | |||
| Other non-interest bearing current liabilities | 260.51 | 43.63 | 326.51 | 0.40 | |
| Current liabilities total | 249.78 | 274.65 | 260.76 | 329.01 | 79.13 |
| Balance sheet total (liabilities) | 535.07 | 544.07 | 495.47 | 756.83 | 287.91 |
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