Lips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381430
Navervænget 2, Rørby 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -7.00 | -7.00 | -7.00 | -6.88 |
| Net income from associates | 192.00 | 662.00 | 830.00 | 19.00 | - 302.73 |
| EBIT | 179.00 | 655.00 | 823.00 | 12.00 | - 309.60 |
| Other financial income | 23.00 | 75.00 | 87.00 | 96.69 | |
| Other financial expenses | -7.00 | -23.00 | |||
| Pre-tax profit | 172.00 | 655.00 | 898.00 | 99.00 | - 212.91 |
| Income taxes | -6.00 | 2.00 | -17.00 | -16.00 | -17.62 |
| Net earnings | 166.00 | 657.00 | 881.00 | 83.00 | - 230.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 436.00 | 2 298.00 | 2 368.00 | 1 787.00 | 1 284.24 |
| Investments total | 2 436.00 | 2 298.00 | 2 368.00 | 1 787.00 | 1 284.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.00 | 1 459.00 | 1 847.00 | 2 027.20 | |
| Current deferred tax assets | 75.00 | 161.00 | 295.00 | 56.00 | 149.27 |
| Short term receivables total | 75.00 | 767.00 | 1 754.00 | 1 903.00 | 2 176.47 |
| Balance sheet total (assets) | 2 511.00 | 3 065.00 | 4 122.00 | 3 690.00 | 3 460.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 192.00 | 54.00 | 84.00 | ||
| Retained earnings | 1 811.00 | 2 002.00 | 2 515.00 | 3 363.00 | 3 323.97 |
| Profit of the financial year | 166.00 | 657.00 | 881.00 | 83.00 | - 230.53 |
| Shareholders equity total | 2 360.00 | 2 906.00 | 3 674.00 | 3 644.00 | 3 295.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 152.00 | 314.00 | 4.00 | 73.03 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 134.00 | 42.00 | 92.24 |
| Current liabilities total | 151.00 | 159.00 | 448.00 | 46.00 | 165.27 |
| Balance sheet total (liabilities) | 2 511.00 | 3 065.00 | 4 122.00 | 3 690.00 | 3 460.71 |
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.