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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -4.88 | -4.88 |
| EBIT | -7.55 | -4.88 | -4.88 |
| Other financial income | 4.90 | ||
| Other financial expenses | -2.11 | -17.02 | -27.48 |
| Net income from associates (fin.) | 45.28 | 39.78 | 24.09 |
| Pre-tax profit | 35.62 | 17.89 | -3.37 |
| Income taxes | 1.01 | 4.80 | 6.03 |
| Net earnings | 36.63 | 22.68 | 2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 546.28 | 586.06 | 610.15 |
| Investments total | 546.28 | 586.06 | 610.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 6.00 | ||
| Current other receivables | 290.00 | 294.90 | |
| Current deferred tax assets | 1.01 | 5.81 | 11.84 |
| Short term receivables total | 1.01 | 295.81 | 312.74 |
| Cash and bank deposits | 20.33 | 15.23 | 0.15 |
| Cash and cash equivalents | 20.33 | 15.23 | 0.15 |
| Balance sheet total (assets) | 567.63 | 897.10 | 923.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.28 | 85.06 | 109.15 |
| Retained earnings | -45.28 | -48.43 | -49.84 |
| Profit of the financial year | 36.63 | 22.68 | 2.66 |
| Shareholders equity total | 76.63 | 99.32 | 101.98 |
| Non-current liabilities total | |||
| Current owed to participating | 40.80 | 42.02 | 43.28 |
| Other non-interest bearing current liabilities | 450.20 | 755.76 | 777.78 |
| Current liabilities total | 491.00 | 797.79 | 821.06 |
| Balance sheet total (liabilities) | 567.63 | 897.10 | 923.04 |
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