LPP69 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702969
Lavendelvej 44, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.45 | -44.87 | |||
| Gross profit | -7.74 | -11.25 | -11.26 | -17.45 | -44.87 |
| Total depreciation | -11.25 | -45.00 | |||
| EBIT | -7.74 | -11.25 | -11.26 | -28.69 | -89.87 |
| Other financial income | 1.71 | 268.80 | 13.70 | 142.64 | 13.36 |
| Other financial expenses | - 418.91 | -21.26 | - 638.70 | -4.90 | - 528.72 |
| Net income from associates (fin.) | 3 298.57 | 603.53 | 243.67 | 71.53 | |
| Pre-tax profit | - 424.94 | 3 534.86 | -32.73 | 352.70 | - 533.70 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net earnings | - 424.94 | 3 534.86 | -32.73 | 352.70 | - 533.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.00 | 400.00 | |||
| Tangible assets total | 445.00 | 400.00 | |||
| Participating interests | 272.50 | ||||
| Investments total | 272.50 | ||||
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 102.57 | 3.40 | 3.23 | 4.61 | 2.46 |
| Current deferred tax assets | 1.21 | 1.83 | 3.92 | 3.34 | 3.18 |
| Short term receivables total | 103.78 | 5.23 | 7.15 | 7.96 | 5.64 |
| Other current investments | 2 786.07 | 2 962.49 | 3 807.37 | 653.35 | |
| Cash and bank deposits | 1 565.61 | 1 328.35 | 1 679.87 | 14.89 | 660.55 |
| Cash and cash equivalents | 1 565.61 | 4 114.41 | 4 642.36 | 3 822.26 | 1 313.89 |
| Balance sheet total (assets) | 1 941.88 | 5 369.65 | 4 649.52 | 4 275.22 | 1 719.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 250.00 | 700.00 | 1 900.00 | |
| Retained earnings | 2 169.72 | 1 494.78 | 3 865.25 | 1 932.52 | 2 163.22 |
| Profit of the financial year | - 424.94 | 3 534.86 | -32.73 | 352.70 | - 533.69 |
| Shareholders equity total | 1 935.38 | 5 359.65 | 4 612.52 | 4 265.22 | 1 709.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 6.50 | 10.00 | 37.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 941.88 | 5 369.65 | 4 649.52 | 4 275.22 | 1 719.53 |
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