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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -8.44 | -8.44 | -9.38 | -9.38 |
| EBIT | -8.72 | -8.44 | -8.44 | -9.38 | -9.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 38.07 | -58.32 | 56.45 | 137.04 | 288.71 |
| Pre-tax profit | 29.35 | -66.76 | 47.69 | 127.66 | 279.36 |
| Income taxes | 1.92 | 1.86 | 1.86 | 2.06 | 2.06 |
| Net earnings | 31.27 | -64.90 | 49.55 | 129.73 | 281.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 150.91 | 4 112.45 | 4 055.90 | 4 078.54 | 4 249.45 |
| Investments total | 4 150.91 | 4 112.45 | 4 055.90 | 4 078.54 | 4 249.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.72 | ||||
| Current deferred tax assets | 1.92 | 13.77 | 22.31 | 30.39 | 62.95 |
| Short term receivables total | 1.92 | 13.77 | 22.31 | 30.39 | 85.66 |
| Balance sheet total (assets) | 4 152.83 | 4 126.22 | 4 078.21 | 4 108.93 | 4 335.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 341.70 | 172.78 | 116.24 | 138.88 | 312.98 |
| Retained earnings | 3 598.30 | 3 815.95 | 3 693.19 | 3 602.31 | 3 435.93 |
| Profit of the financial year | 31.27 | -64.90 | 49.55 | 129.73 | 281.42 |
| Shareholders equity total | 4 131.88 | 4 086.83 | 4 023.38 | 4 038.71 | 4 202.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 9.38 | 9.38 |
| Current owed to group member | 12.52 | 20.95 | 39.39 | 54.84 | 70.22 |
| Short-term deferred tax liabilities | 10.00 | 7.00 | 6.00 | 53.19 | |
| Current liabilities total | 20.96 | 39.39 | 54.83 | 70.22 | 132.78 |
| Balance sheet total (liabilities) | 4 152.83 | 4 126.22 | 4 078.21 | 4 108.93 | 4 335.11 |
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