LPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480440
Herredsvejen 57, 9632 Møldrup
peter@peterbyg.dk
tel: 86692318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -10.00 | -19.00 | -18.00 | -6.97 |
| Net income from associates (fin.) | 151.00 | 265.00 | 297.00 | 74.00 | 94.91 |
| Pre-tax profit | 142.00 | 250.00 | 273.00 | 51.00 | 82.89 |
| Income taxes | 2.00 | 3.00 | 5.00 | 4.00 | 2.66 |
| Net earnings | 144.00 | 253.00 | 278.00 | 55.00 | 85.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 805.00 | 1 102.00 | 926.00 | 921.21 |
| Investments total | 540.00 | 805.00 | 1 102.00 | 926.00 | 921.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.00 | 71.00 | 82.00 | 24.00 | 34.66 |
| Short term receivables total | 49.00 | 71.00 | 82.00 | 24.00 | 34.66 |
| Cash and bank deposits | 202.00 | 163.00 | 678.00 | 160.00 | 208.92 |
| Cash and cash equivalents | 202.00 | 163.00 | 678.00 | 160.00 | 208.92 |
| Balance sheet total (assets) | 791.00 | 1 039.00 | 1 862.00 | 1 110.00 | 1 164.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 490.00 | 755.00 | 802.00 | 776.00 | 771.21 |
| Retained earnings | - 166.00 | - 287.00 | - 195.00 | -10.00 | -71.43 |
| Profit of the financial year | 144.00 | 253.00 | 278.00 | 55.00 | 85.55 |
| Shareholders equity total | 518.00 | 771.00 | 1 049.00 | 989.00 | 957.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.34 |
| Current owed to group member | 232.00 | 190.00 | 733.00 | 111.00 | 197.12 |
| Short-term deferred tax liabilities | 31.00 | 68.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 273.00 | 268.00 | 813.00 | 121.00 | 207.47 |
| Balance sheet total (liabilities) | 791.00 | 1 039.00 | 1 862.00 | 1 110.00 | 1 164.79 |
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