LPØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42810959
Balticagade 11, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.00-10.75-6.25
EBIT-1.00-10.75-6.25
Other financial expenses-23.86-57.00-1 040.39
Net income from associates (fin.)207.83- 712.26935.71
Pre-tax profit182.97- 780.01- 110.92
Income taxes4.3835.39
Net earnings182.97- 775.63-75.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 565.331 421.79
Investments total2 565.331 421.79
Non-current loans receivable1 445.11
Long term receivables total1 445.11
Inventories total
Current amounts owed by group member comp.300.00426.28426.28
Current deferred tax assets29.54
Short term receivables total300.00426.28455.81
Cash and bank deposits6.190.440.44
Cash and cash equivalents6.190.440.44
Balance sheet total (assets)2 871.521 848.511 901.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Other reserves207.83
Retained earnings58.67449.47- 326.15
Profit of the financial year182.97- 775.63-75.53
Shareholders equity total490.47- 285.15- 360.69
Non-current liabilities total
Current trade creditors1.001.001.00
Current owed to group member2 380.052 132.672 261.06
Current liabilities total2 381.052 133.672 262.06
Balance sheet total (liabilities)2 871.521 848.511 901.37
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