LPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743850
Enggårdsgade 23 B, 9000 Aalborg
jacob@langepr.dk
tel: 20763020
www.langepr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -13.00 | -10.74 | |
| EBIT | -13.00 | -10.00 | -13.00 | -10.74 | |
| Other financial income | 58.00 | 144.00 | 67.00 | 89.00 | 92.57 |
| Other financial expenses | -5.00 | -4.00 | - 248.00 | -0.01 | |
| Net income from associates (fin.) | 336.00 | 841.00 | 375.00 | 120.00 | 127.12 |
| Pre-tax profit | 376.00 | 971.00 | 181.00 | 209.00 | 208.93 |
| Income taxes | -9.00 | -29.00 | 28.00 | -20.00 | -17.98 |
| Net earnings | 367.00 | 942.00 | 209.00 | 189.00 | 190.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.00 | 1 761.00 | 1 436.00 | 781.00 | 807.77 |
| Investments total | 1 420.00 | 1 761.00 | 1 436.00 | 781.00 | 807.77 |
| Long term receivables total | |||||
| Finished products/goods | 334.00 | 320.00 | 456.00 | 210.00 | 269.27 |
| Inventories total | 334.00 | 320.00 | 456.00 | 210.00 | 269.27 |
| Current amounts owed by group member comp. | 261.00 | 22.00 | 257.00 | 55.70 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 80.00 | 324.00 | 130.00 | 56.00 | 51.14 |
| Short term receivables total | 341.00 | 346.00 | 397.00 | 56.00 | 106.84 |
| Other current investments | 834.00 | 1 131.00 | 887.00 | 974.00 | 1 059.67 |
| Cash and bank deposits | 160.00 | 100.00 | 495.00 | 281.00 | 7.83 |
| Cash and cash equivalents | 994.00 | 1 231.00 | 1 382.00 | 1 255.00 | 1 067.50 |
| Balance sheet total (assets) | 3 089.00 | 3 658.00 | 3 671.00 | 2 302.00 | 2 251.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 650.00 | 150.00 | 120.00 |
| Retained earnings | 2 216.00 | 2 383.00 | 1 675.00 | 1 733.00 | 1 802.38 |
| Profit of the financial year | 367.00 | 942.00 | 209.00 | 189.00 | 190.95 |
| Shareholders equity total | 2 908.00 | 3 650.00 | 3 659.00 | 2 197.00 | 2 238.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 178.00 | 8.00 | 12.00 | 25.00 | 12.71 |
| Current liabilities total | 181.00 | 8.00 | 12.00 | 105.00 | 13.04 |
| Balance sheet total (liabilities) | 3 089.00 | 3 658.00 | 3 671.00 | 2 302.00 | 2 251.37 |
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