LIPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43974785
Petersminde 7, 8960 Randers SØ
bremsegaarden@mail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.53 | -13.81 |
| EBIT | -15.53 | -13.81 |
| Other financial income | 0.40 | 23.67 |
| Other financial expenses | -3.14 | |
| Net income from associates (fin.) | 171.42 | 209.12 |
| Pre-tax profit | 153.16 | 218.98 |
| Income taxes | -0.99 | |
| Net earnings | 153.16 | 217.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 606.83 | 565.94 |
| Investments total | 606.83 | 565.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 12.04 | 73.11 |
| Current other receivables | 7.50 | 7.50 |
| Current deferred tax assets | 61.00 | 0.01 |
| Short term receivables total | 80.54 | 80.63 |
| Other current investments | 198.22 | 219.61 |
| Cash and bank deposits | 291.44 | 379.72 |
| Cash and cash equivalents | 489.66 | 599.33 |
| Balance sheet total (assets) | 1 177.03 | 1 245.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | 928.25 | 981.41 |
| Profit of the financial year | 153.16 | 217.99 |
| Shareholders equity total | 1 121.41 | 1 239.40 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 49.12 | |
| Current liabilities total | 55.62 | 6.50 |
| Balance sheet total (liabilities) | 1 177.03 | 1 245.90 |
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