LP Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119997
Søllerødlund 17, Søllerød 2840 Holte
jolons@gmail.com
tel: 41512361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.65 | -8.50 | 28.18 | -25.47 | 201.91 |
| Other operating expenses | -1 757.08 | -2 109.26 | -12.59 | ||
| Total depreciation | -38.77 | -33.55 | -20.88 | -23.14 | -2.38 |
| EBIT | - 178.42 | -1 799.14 | -2 101.96 | -61.20 | 199.53 |
| Other financial income | 5 971.22 | 2 057.71 | 4 374.49 | 1 114.88 | 3 186.73 |
| Other financial expenses | -18.94 | -4 784.43 | -10.17 | -4 313.34 | -15.87 |
| Net income from associates (fin.) | -9.70 | ||||
| Pre-tax profit | 5 764.17 | -4 525.86 | 2 262.36 | -3 259.66 | 3 370.39 |
| Income taxes | -1 269.66 | 989.12 | - 502.54 | 711.45 | - 720.83 |
| Net earnings | 4 494.51 | -3 536.74 | 1 759.82 | -2 548.21 | 2 649.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 712.71 | 2 691.83 | 2 670.94 | 2 715.11 | |
| Tangible assets total | 2 712.71 | 2 691.83 | 2 670.94 | 2 715.11 | |
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 | |
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 570.93 | 570.93 | 1 782.74 | 1 872.56 | |
| Current other receivables | 586.79 | 1 130.06 | 1 496.24 | 1 257.02 | 4 475.71 |
| Current deferred tax assets | 1 307.28 | 568.51 | 1 381.74 | 539.16 | |
| Short term receivables total | 586.79 | 3 008.27 | 2 635.68 | 4 421.50 | 6 887.42 |
| Other current investments | 29 367.48 | 18 309.00 | 19 711.05 | 18 985.86 | 21 631.88 |
| Cash and bank deposits | 35.02 | 3 137.02 | 3 906.82 | 251.43 | 499.77 |
| Cash and cash equivalents | 29 402.50 | 21 446.02 | 23 617.87 | 19 237.29 | 22 131.65 |
| Balance sheet total (assets) | 32 702.01 | 27 166.11 | 28 944.50 | 26 413.91 | 29 059.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 003.27 | 30 497.78 | 26 961.04 | 28 720.86 | 26 172.65 |
| Profit of the financial year | 4 494.51 | -3 536.74 | 1 759.82 | -2 548.21 | 2 649.57 |
| Shareholders equity total | 30 547.78 | 27 011.04 | 28 770.86 | 26 222.65 | 28 872.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 205.77 | 1.43 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 790.57 | ||||
| Other non-interest bearing current liabilities | 137.89 | 133.65 | 153.64 | 171.26 | 166.86 |
| Current liabilities total | 2 154.22 | 155.07 | 173.64 | 191.26 | 186.86 |
| Balance sheet total (liabilities) | 32 702.01 | 27 166.11 | 28 944.50 | 26 413.91 | 29 059.07 |
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