LPG Holding Vridsted ApS — Credit Rating and Financial Key Figures
CVR number: 43117688
Birkebakken 22, Vridsted 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.55 |
| EBIT | -6.25 | -5.00 | -5.55 |
| Other financial income | 27.80 | 47.36 | |
| Other financial expenses | -2.03 | ||
| Net income from associates (fin.) | 405.86 | 362.67 | 225.29 |
| Pre-tax profit | 399.61 | 385.47 | 265.07 |
| Income taxes | -5.02 | -9.20 | |
| Net earnings | 399.61 | 380.45 | 255.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 586.37 | 2 449.04 | 2 674.33 |
| Investments total | 3 586.37 | 2 449.04 | 2 674.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 910.00 | 863.92 | |
| Current deferred tax assets | 89.63 | ||
| Short term receivables total | 89.63 | 910.00 | 863.92 |
| Cash and bank deposits | 495.00 | 458.26 | |
| Cash and cash equivalents | 495.00 | 458.26 | |
| Balance sheet total (assets) | 3 675.99 | 3 854.04 | 3 996.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 160.00 |
| Other reserves | 405.86 | ||
| Retained earnings | 2 616.85 | 3 300.32 | 3 520.77 |
| Profit of the financial year | 399.61 | 380.45 | 255.87 |
| Shareholders equity total | 3 580.12 | 3 842.77 | 3 976.65 |
| Non-current liabilities total | |||
| Current owed to group member | 89.63 | ||
| Short-term deferred tax liabilities | 5.02 | 13.61 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 95.88 | 11.27 | 19.86 |
| Balance sheet total (liabilities) | 3 675.99 | 3 854.04 | 3 996.51 |
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