LP09 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722646
Erhvervsparken 3, Ølholm 7160 Tørring
tel: 27215171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | ||||
| EBIT | -1.49 | ||||
| Other financial income | 19.47 | 32.08 | 10.34 | 25.31 | 59.80 |
| Other financial expenses | -17.74 | -0.84 | -7.39 | -19.13 | - 177.69 |
| Net income from associates (fin.) | 343.81 | 502.38 | 392.19 | 639.32 | -94.52 |
| Pre-tax profit | 345.54 | 533.62 | 395.15 | 645.49 | - 213.90 |
| Income taxes | 0.23 | -7.05 | -0.90 | -2.27 | 24.41 |
| Net earnings | 345.77 | 526.56 | 394.25 | 643.23 | - 189.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.73 | 1 258.11 | 950.30 | 1 089.62 | 545.10 |
| Investments total | 1 155.73 | 1 258.11 | 950.30 | 1 089.62 | 545.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 708.12 | 1 070.50 | 942.52 | 1 594.61 | 1 454.99 |
| Current deferred tax assets | 28.31 | 112.32 | 104.04 | 194.12 | 66.41 |
| Short term receivables total | 1 736.42 | 1 182.83 | 1 046.57 | 1 788.73 | 1 521.40 |
| Other current investments | 1 006.19 | ||||
| Cash and bank deposits | 2.97 | 2.95 | 835.00 | 830.30 | 2.27 |
| Cash and cash equivalents | 2.97 | 2.95 | 835.00 | 830.30 | 1 008.46 |
| Balance sheet total (assets) | 2 895.12 | 2 443.88 | 2 831.87 | 3 708.65 | 3 074.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 418.87 | 1 264.64 | 1 676.80 | 1 953.25 | 2 474.47 |
| Profit of the financial year | 345.77 | 526.56 | 394.25 | 643.23 | - 189.50 |
| Shareholders equity total | 2 014.64 | 2 341.20 | 2 235.45 | 2 764.27 | 2 456.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 515.48 | 766.82 | 531.56 | ||
| Short-term deferred tax liabilities | 20.72 | 102.68 | 80.94 | 158.38 | |
| Other non-interest bearing current liabilities | 859.77 | 19.17 | 86.43 | ||
| Current liabilities total | 880.49 | 102.68 | 596.42 | 944.38 | 617.98 |
| Balance sheet total (liabilities) | 2 895.12 | 2 443.88 | 2 831.87 | 3 708.65 | 3 074.96 |
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