LP Ejendomme 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757059
Holger Drachmanns Vej 15 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.44 | -8.44 | -9.38 | -9.38 | -8.38 |
EBIT | -8.44 | -8.44 | -9.38 | -9.38 | -8.38 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.32 | -4.08 | |||
Net income from associates (fin.) | -58.32 | 56.45 | 137.04 | 288.71 | 237.96 |
Pre-tax profit | -66.76 | 47.69 | 127.66 | 279.36 | 225.50 |
Income taxes | 1.86 | 1.86 | 2.06 | 2.06 | 1.84 |
Net earnings | -64.90 | 49.55 | 129.73 | 281.42 | 227.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 112.45 | 4 055.90 | 4 078.54 | 4 249.45 | 4 365.41 |
Investments total | 4 112.45 | 4 055.90 | 4 078.54 | 4 249.45 | 4 365.41 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.72 | 22.72 | |||
Current deferred tax assets | 13.77 | 22.31 | 30.39 | 62.95 | 60.04 |
Short term receivables total | 13.77 | 22.31 | 30.39 | 85.66 | 82.76 |
Balance sheet total (assets) | 4 126.22 | 4 078.21 | 4 108.93 | 4 335.11 | 4 448.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 172.78 | 116.24 | 138.88 | 312.98 | 428.94 |
Retained earnings | 3 815.95 | 3 693.19 | 3 602.31 | 3 435.93 | 3 466.39 |
Profit of the financial year | -64.90 | 49.55 | 129.73 | 281.42 | 227.34 |
Shareholders equity total | 4 086.83 | 4 023.38 | 4 038.71 | 4 202.33 | 4 307.67 |
Non-current liabilities total | |||||
Current trade creditors | 8.44 | 8.44 | 9.38 | 9.38 | 9.38 |
Current owed to group member | 20.95 | 39.39 | 54.84 | 70.22 | 72.92 |
Short-term deferred tax liabilities | 10.00 | 7.00 | 6.00 | 53.19 | 58.20 |
Current liabilities total | 39.39 | 54.83 | 70.22 | 132.78 | 140.49 |
Balance sheet total (liabilities) | 4 126.22 | 4 078.21 | 4 108.93 | 4 335.11 | 4 448.17 |
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