LP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31086809
Marselisvej 3, 8000 Aarhus C
lp@globalwindservice.com
tel: 26552569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.99 | 71.30 | 200.92 | 1.42 | 67.46 |
| Total depreciation | -37.74 | -49.14 | -49.14 | -49.14 | |
| EBIT | - 272.99 | 33.56 | 151.78 | -47.72 | 18.32 |
| Other financial income | 23 293.46 | 2 841.88 | 758.05 | 1 453.40 | 1 979.43 |
| Other financial expenses | - 234.84 | - 112.66 | - 894.86 | -73.13 | - 205.12 |
| Net income from associates (fin.) | 51.83 | 71.71 | 64.66 | 67.60 | 469.51 |
| Pre-tax profit | 22 837.46 | 2 834.50 | 79.63 | 1 400.16 | 2 262.14 |
| Income taxes | -2.71 | - 269.57 | - 165.85 | - 285.29 | - 211.83 |
| Net earnings | 22 834.75 | 2 564.93 | -86.21 | 1 114.87 | 2 050.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.51 | 3 818.77 | 3 781.02 | 3 743.28 | |
| Machinery and equipment | 45.60 | 34.20 | 22.80 | ||
| Tangible assets total | 3 739.51 | 3 864.37 | 3 815.22 | 3 766.08 | |
| Participating interests | 552.21 | 623.92 | 588.58 | 1 546.18 | 2 015.69 |
| Other non-current investments | 7 769.05 | 15 372.91 | 14 942.80 | 15 041.34 | 15 873.92 |
| Investments total | 8 321.25 | 15 996.83 | 15 531.38 | 16 587.52 | 17 889.61 |
| Non-current other receivables | 3 752.74 | 4 160.85 | 3 352.56 | 3 539.23 | 1 880.00 |
| Long term receivables total | 3 752.74 | 4 160.85 | 3 352.56 | 3 539.23 | 1 880.00 |
| Inventories total | |||||
| Current other receivables | 5.13 | 29.51 | 71.78 | 102.61 | |
| Current deferred tax assets | 39.62 | 3.91 | |||
| Short term receivables total | 39.62 | 5.13 | 33.42 | 71.78 | 102.61 |
| Other current investments | 2 052.21 | 4 464.38 | 3 386.15 | 7 171.79 | 2 652.58 |
| Cash and bank deposits | 23 404.61 | 7 079.17 | 7 279.88 | 3 262.64 | 6 439.66 |
| Cash and cash equivalents | 25 456.82 | 11 543.55 | 10 666.03 | 10 434.43 | 9 092.24 |
| Balance sheet total (assets) | 37 570.44 | 35 445.87 | 33 447.76 | 34 448.19 | 32 730.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 665.00 | 1 041.00 | 117.80 | 2 815.00 | 570.00 |
| Other reserves | 372.71 | 444.42 | 409.08 | 426.68 | 896.19 |
| Retained earnings | 7 552.49 | 29 274.53 | 31 757.00 | 28 838.19 | 28 913.55 |
| Profit of the financial year | 22 834.75 | 2 564.93 | -86.21 | 1 114.87 | 2 050.31 |
| Shareholders equity total | 37 549.95 | 33 449.88 | 32 322.67 | 33 319.74 | 32 555.04 |
| Provisions | 0.63 | 0.47 | 5.02 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.84 | 20.30 | 16.93 | ||
| Other non-interest bearing current liabilities | 20.49 | 1 933.15 | 1 124.46 | 1 107.68 | 153.54 |
| Current liabilities total | 20.49 | 1 995.99 | 1 124.46 | 1 127.99 | 170.47 |
| Balance sheet total (liabilities) | 37 570.44 | 35 445.87 | 33 447.76 | 34 448.19 | 32 730.53 |
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