LPM Holding, Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 43448196
Energivej 34, 6870 Ølgod
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.00 | -21.00 |
| EBIT | -62.00 | -21.00 |
| Other financial income | 57.00 | 25.00 |
| Other financial expenses | - 552.00 | - 423.00 |
| Net income from associates (fin.) | 4 056.00 | 3 273.00 |
| Pre-tax profit | 3 499.00 | 2 854.00 |
| Income taxes | 111.00 | 92.00 |
| Net earnings | 3 610.00 | 2 946.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 913.00 | 28 186.00 |
| Investments total | 27 913.00 | 28 186.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 057.00 | 2 318.00 |
| Current deferred tax assets | 1 320.00 | |
| Short term receivables total | 2 377.00 | 2 318.00 |
| Balance sheet total (assets) | 30 290.00 | 30 504.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 11 793.00 | 15 403.00 |
| Profit of the financial year | 3 610.00 | 2 946.00 |
| Shareholders equity total | 16 403.00 | 19 349.00 |
| Non-current deferred tax liabilities | 4 000.00 | 3 000.00 |
| Non-current liabilities total | 4 000.00 | 3 000.00 |
| Current loans from credit institutions | 9 668.00 | 7 327.00 |
| Short-term deferred tax liabilities | 209.00 | 816.00 |
| Other non-interest bearing current liabilities | 10.00 | 12.00 |
| Current liabilities total | 9 887.00 | 8 155.00 |
| Balance sheet total (liabilities) | 30 290.00 | 30 504.00 |
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