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Von Lippert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39785897
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.54 | -3.13 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -7.57 | -5.88 | -15.32 | -22.84 | -23.98 |
| Income from other inv. held as non-curr. assets | 55.00 | -55.00 | |||
| Pre-tax profit | 44.89 | -9.00 | -72.20 | -24.71 | -25.85 |
| Net earnings | 44.89 | -9.00 | -72.20 | -24.71 | -25.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 165.00 | 165.00 | 427.90 | 427.90 | 427.90 |
| Long term receivables total | 165.00 | 165.00 | 427.90 | 427.90 | 427.90 |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 166.33 | 166.33 | 429.23 | 429.23 | 429.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 6.89 | -2.12 | -74.32 | -99.03 |
| Profit of the financial year | 44.89 | -9.00 | -72.20 | -24.71 | -25.85 |
| Shareholders equity total | 46.89 | 37.88 | -34.31 | -59.03 | -84.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 117.57 | 123.45 | 129.62 | 136.10 | 142.91 |
| Non-current liabilities total | 117.57 | 123.45 | 129.62 | 136.10 | 142.91 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 3.13 | 332.05 | 350.28 | 369.33 | |
| Current liabilities total | 1.88 | 5.00 | 333.93 | 352.16 | 371.21 |
| Balance sheet total (liabilities) | 166.33 | 166.33 | 429.23 | 429.23 | 429.23 |
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