LPFR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919063
Bakkedraget 55, Vester Nebel 6040 Egtved
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.23-13.23-38.28
EBIT-27.23-13.23-38.28
Other financial income61.5061.78
Other financial expenses-3.16- 135.05-43.63
Net income from associates (fin.)1 461.781 115.381 068.75
Pre-tax profit1 431.391 028.601 048.62
Income taxes50.254.44
Net earnings1 431.391 078.851 053.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 945.072 360.441 913.12
Investments total3 945.072 360.441 913.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 218.45835.68
Current other receivables744.38773.26
Current deferred tax assets139.51211.88
Short term receivables total2 102.341 820.82
Cash and bank deposits102.5620.2156.52
Cash and cash equivalents102.5620.2156.52
Balance sheet total (assets)4 047.624 482.993 790.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased295.30708.90
Other reserves1 461.78- 173.30- 708.90
Retained earnings- 879.291 718.572 088.52
Profit of the financial year1 431.391 078.851 053.06
Shareholders equity total2 053.872 959.423 181.58
Non-current loans from credit institutions890.00380.88
Non-current deferred tax liabilities1 100.00671.60393.53
Non-current liabilities total1 990.001 052.47393.53
Current loans from credit institutions178.00
Current trade creditors3.757.507.50
Short-term deferred tax liabilities285.59207.85
Current liabilities total3.75471.09215.35
Balance sheet total (liabilities)4 047.624 482.993 790.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version