LPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38120123
Gormendal 16, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | -5.25 | -6.50 | -6.00 |
| EBIT | -5.25 | -5.50 | -5.25 | -6.50 | -6.00 |
| Other financial income | 4.24 | 249.42 | 1.31 | 71.11 | 259.78 |
| Other financial expenses | -76.66 | -2.77 | - 193.09 | -2.78 | -2.99 |
| Net income from associates (fin.) | 107.31 | 220.86 | -2 864.76 | 171.20 | -6.72 |
| Pre-tax profit | 29.64 | 462.01 | -3 061.78 | 233.03 | 244.08 |
| Income taxes | 17.09 | -53.04 | -25.39 | ||
| Net earnings | 46.74 | 408.97 | -3 061.78 | 233.03 | 218.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 515.65 | 3 236.51 | 171.75 | 342.95 | 336.23 |
| Investments total | 3 515.65 | 3 236.51 | 171.75 | 342.95 | 336.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.78 | 355.63 | 1.82 | 1.82 | |
| Current other receivables | 3.00 | 4.00 | |||
| Current deferred tax assets | 192.09 | 202.37 | |||
| Short term receivables total | 483.87 | 558.00 | 1.82 | 4.82 | 4.00 |
| Other current investments | 1 990.24 | 2 233.03 | 2 049.56 | 2 117.67 | 2 356.23 |
| Cash and bank deposits | 89.33 | 349.91 | 979.55 | 856.87 | 883.29 |
| Cash and cash equivalents | 2 079.56 | 2 582.95 | 3 029.11 | 2 974.54 | 3 239.52 |
| Balance sheet total (assets) | 6 079.08 | 6 377.45 | 3 202.67 | 3 322.30 | 3 579.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 50.65 | ||||
| Retained earnings | 5 816.10 | 5 800.48 | 6 095.05 | 2 915.47 | 3 028.50 |
| Profit of the financial year | 46.74 | 408.97 | -3 061.78 | 233.03 | 218.69 |
| Shareholders equity total | 6 074.08 | 6 372.45 | 3 197.67 | 3 316.30 | 3 417.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 131.17 | ||||
| Short-term deferred tax liabilities | 25.39 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 | 162.56 |
| Balance sheet total (liabilities) | 6 079.08 | 6 377.45 | 3 202.67 | 3 322.30 | 3 579.75 |
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