LPTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748575
Ahornbakken 12, Tjørring 7400 Herning
lau.joergensen@dk.dsv.com
tel: 25478403
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.55 | -4.88 | -4.88 | -4.69 |
| EBIT | -7.55 | -4.88 | -4.88 | -4.69 |
| Other financial income | 4.90 | 8.69 | ||
| Other financial expenses | -2.11 | -17.02 | -27.48 | -28.61 |
| Net income from associates (fin.) | 45.28 | 39.78 | 24.09 | 35.28 |
| Pre-tax profit | 35.62 | 17.89 | -3.37 | 10.67 |
| Income taxes | 1.01 | 4.80 | 6.03 | 5.41 |
| Net earnings | 36.63 | 22.68 | 2.66 | 16.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 546.28 | 586.06 | 610.15 | 645.43 |
| Investments total | 546.28 | 586.06 | 610.15 | 645.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.00 | 6.00 | ||
| Current other receivables | 290.00 | 294.90 | 303.59 | |
| Current deferred tax assets | 1.01 | 5.81 | 11.84 | 17.25 |
| Short term receivables total | 1.01 | 295.81 | 312.74 | 326.84 |
| Cash and bank deposits | 20.33 | 15.23 | 0.15 | 0.03 |
| Cash and cash equivalents | 20.33 | 15.23 | 0.15 | 0.03 |
| Balance sheet total (assets) | 567.63 | 897.10 | 923.04 | 972.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.28 | 85.06 | 109.15 | 144.43 |
| Retained earnings | -45.28 | -48.43 | -49.84 | -82.45 |
| Profit of the financial year | 36.63 | 22.68 | 2.66 | 16.09 |
| Shareholders equity total | 76.63 | 99.32 | 101.98 | 118.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.80 | 42.02 | 43.28 | 49.32 |
| Other non-interest bearing current liabilities | 450.20 | 755.76 | 777.78 | 804.92 |
| Current liabilities total | 491.00 | 797.79 | 821.06 | 854.24 |
| Balance sheet total (liabilities) | 567.63 | 897.10 | 923.04 | 972.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.