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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.90 | -36.64 | -66.68 | -96.41 | -80.85 |
| EBIT | -29.90 | -36.64 | -66.68 | -96.41 | -80.85 |
| Other financial income | 85.01 | 0.14 | 1 656.13 | 1 456.72 | 1 235.64 |
| Other financial expenses | -0.16 | -1 287.64 | -0.07 | -0.05 | -25.27 |
| Income from other inv. held as non-curr. assets | 21 026.26 | ||||
| Pre-tax profit | 54.95 | 19 702.13 | 1 589.38 | 1 360.26 | 1 129.52 |
| Income taxes | -12.09 | -54.43 | - 298.33 | - 253.97 | |
| Net earnings | 42.86 | 19 702.13 | 1 534.95 | 1 061.93 | 875.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 255.50 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | 5 255.50 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Inventories total | |||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 0.57 | ||||
| Other current investments | 542.88 | 12 488.25 | 14 172.46 | 14 447.71 | 12 608.58 |
| Cash and bank deposits | 695.56 | 27.15 | 155.75 | 1 217.61 | |
| Cash and cash equivalents | 542.88 | 13 183.81 | 14 199.60 | 14 603.46 | 13 826.18 |
| Balance sheet total (assets) | 5 798.38 | 25 183.81 | 26 199.60 | 26 603.46 | 25 826.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 477.48 | 568.53 | 2 234.48 | |
| Other reserves | - 577.48 | -1 034.48 | |||
| Retained earnings | 5 381.41 | 5 424.27 | 23 648.91 | 24 615.33 | 23 442.77 |
| Profit of the financial year | 42.86 | 19 702.13 | 1 534.95 | 1 061.93 | 875.55 |
| Shareholders equity total | 5 774.27 | 25 176.40 | 26 133.86 | 26 295.79 | 25 568.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | 8.38 | 8.38 |
| Current owed to participating | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 16.52 | 58.37 | 299.26 | 245.97 | |
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 4.05 | ||
| Current liabilities total | 24.11 | 7.41 | 65.75 | 307.67 | 258.43 |
| Balance sheet total (liabilities) | 5 798.38 | 25 183.81 | 26 199.60 | 26 603.46 | 25 826.75 |
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