LAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817441
Klitrosevej 27, Hou 8300 Odder
lpe88@hotmail.com
tel: 29991840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -29.90 | -36.64 | -66.68 | -96.41 |
| EBIT | -8.99 | -29.90 | -36.64 | -66.68 | -96.41 |
| Other financial income | 58.39 | 85.01 | 0.14 | 1 656.13 | 1 456.72 |
| Other financial expenses | -0.08 | -0.16 | -1 287.64 | -0.07 | -0.05 |
| Income from other inv. held as non-curr. assets | 21 026.26 | ||||
| Pre-tax profit | 49.32 | 54.95 | 19 702.13 | 1 589.38 | 1 360.26 |
| Income taxes | -6.28 | -12.09 | -54.43 | - 298.33 | |
| Net earnings | 43.04 | 42.86 | 19 702.13 | 1 534.95 | 1 061.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 255.50 | 5 255.50 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | 5 255.50 | 5 255.50 | 12 000.00 | 12 000.00 | 12 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 431.15 | 542.88 | 12 488.25 | 14 172.46 | 14 447.71 |
| Cash and bank deposits | 169.56 | 695.56 | 27.15 | 155.75 | |
| Cash and cash equivalents | 600.71 | 542.88 | 13 183.81 | 14 199.60 | 14 603.46 |
| Balance sheet total (assets) | 5 856.21 | 5 798.38 | 25 183.81 | 26 199.60 | 26 603.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 1 477.48 | 568.53 | |
| Other reserves | - 577.48 | ||||
| Retained earnings | 5 638.37 | 5 381.41 | 5 424.27 | 23 648.91 | 24 615.33 |
| Profit of the financial year | 43.04 | 42.86 | 19 702.13 | 1 534.95 | 1 061.93 |
| Shareholders equity total | 5 844.41 | 5 774.27 | 25 176.40 | 26 133.86 | 26 295.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | 7.38 | 8.38 |
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 4.43 | 16.52 | 58.37 | 299.26 | |
| Other non-interest bearing current liabilities | 0.03 | 0.01 | |||
| Current liabilities total | 11.80 | 24.11 | 7.41 | 65.75 | 307.67 |
| Balance sheet total (liabilities) | 5 856.21 | 5 798.38 | 25 183.81 | 26 199.60 | 26 603.46 |
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