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LP FILTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33392109
Strandpromenaden 32, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -5.15 | -5.94 | -7.49 | -8.57 |
| EBIT | -4.29 | -5.15 | -5.94 | -7.49 | -8.57 |
| Other financial expenses | -0.27 | -0.09 | |||
| Net income from associates (fin.) | 3 807.17 | 1 791.03 | 3 259.54 | 3 225.08 | 2 788.97 |
| Pre-tax profit | 3 802.60 | 1 785.79 | 3 253.60 | 3 217.59 | 2 780.40 |
| Net earnings | 3 802.60 | 1 785.79 | 3 253.60 | 3 217.59 | 2 780.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 154.49 | 18 445.53 | 21 205.07 | 23 930.15 | 25 719.12 |
| Investments total | 17 154.49 | 18 445.53 | 21 205.07 | 23 930.15 | 25 719.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.16 | 12.92 | 6.97 | 4.49 | 5.91 |
| Cash and cash equivalents | 8.16 | 12.92 | 6.97 | 4.49 | 5.91 |
| Balance sheet total (assets) | 17 162.65 | 18 458.44 | 21 212.04 | 23 934.63 | 25 725.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 490.00 | 500.00 | 495.00 | 990.00 | 990.00 |
| Other reserves | 16 404.49 | 17 695.53 | 20 455.07 | 22 680.15 | 24 469.12 |
| Retained earnings | -3 620.69 | -1 609.13 | -3 077.88 | -3 039.36 | -2 600.73 |
| Profit of the financial year | 3 802.60 | 1 785.79 | 3 253.60 | 3 217.59 | 2 780.40 |
| Shareholders equity total | 17 156.40 | 18 452.19 | 21 205.79 | 23 928.38 | 25 718.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 17 162.65 | 18 458.44 | 21 212.04 | 23 934.63 | 25 725.03 |
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