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LPK-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42596965
Olsbæk Strandvej 73, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.36 | 122.91 | 174.31 |
| EBIT | 146.36 | 122.91 | 174.31 |
| Other financial income | 0.02 | 0.18 | |
| Other financial expenses | -78.29 | -75.06 | -72.97 |
| Pre-tax profit | 68.07 | 47.86 | 101.52 |
| Income taxes | -15.18 | -10.56 | -22.35 |
| Net earnings | 52.89 | 37.30 | 79.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 819.55 | 3 819.55 | 3 819.55 |
| Tangible assets total | 3 819.55 | 3 819.55 | 3 819.55 |
| Investments total | -33.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.25 | ||
| Prepayments and accrued income | 14.60 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 33.85 | 0.00 | |
| Cash and bank deposits | 146.57 | 77.13 | 73.44 |
| Cash and cash equivalents | 146.57 | 77.13 | 73.44 |
| Balance sheet total (assets) | 3 966.12 | 3 896.68 | 3 892.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.23 | 56.12 | 93.42 |
| Profit of the financial year | 52.89 | 37.30 | 79.17 |
| Shareholders equity total | 96.12 | 133.42 | 212.59 |
| Non-current loans from credit institutions | 3 787.10 | 3 686.73 | 3 584.33 |
| Non-current liabilities total | 3 787.10 | 3 686.73 | 3 584.33 |
| Advances received | 17.50 | ||
| Current owed to participating | 12.70 | 12.70 | 12.70 |
| Short-term deferred tax liabilities | 15.18 | 10.58 | 20.35 |
| Other non-interest bearing current liabilities | 37.52 | 53.25 | 63.02 |
| Current liabilities total | 82.90 | 76.53 | 96.07 |
| Balance sheet total (liabilities) | 3 966.12 | 3 896.68 | 3 892.99 |
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