LP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38042629
Østermarksvej 2, Ildved 7300 Jelling
tel: 40532275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.92 | -8.08 | -9.57 |
| EBIT | -6.50 | -6.50 | -6.92 | -8.08 | -9.57 |
| Other financial income | 11.05 | 21.94 | 27.08 | 82.33 | 103.55 |
| Other financial expenses | -23.31 | -91.70 | - 109.08 | - 113.52 | - 141.39 |
| Net income from associates (fin.) | 614.82 | 182.76 | 131.21 | - 118.16 | 259.90 |
| Pre-tax profit | 596.06 | 106.50 | 42.28 | - 157.43 | 212.49 |
| Net earnings | 596.06 | 106.50 | 42.28 | - 157.43 | 212.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 501.21 | 1 721.31 | 1 786.44 | 1 668.28 | 1 928.18 |
| Investments total | 1 501.21 | 1 721.31 | 1 786.44 | 1 668.28 | 1 928.18 |
| Non-curr. owed by particip. interest comp. | 1 116.56 | 2 701.16 | 2 744.32 | 2 826.65 | 3 555.20 |
| Long term receivables total | 1 116.56 | 2 701.16 | 2 744.32 | 2 826.65 | 3 555.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 175.08 | 23.84 | 73.36 | 72.16 | 70.46 |
| Cash and cash equivalents | 175.08 | 23.84 | 73.36 | 72.16 | 70.46 |
| Balance sheet total (assets) | 2 792.85 | 4 446.31 | 4 604.12 | 4 567.08 | 5 553.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Other reserves | 1 461.21 | 1 593.98 | 1 675.19 | 1 557.03 | 1 816.92 |
| Retained earnings | - 495.69 | -32.38 | -42.10 | 118.35 | - 298.98 |
| Profit of the financial year | 596.06 | 106.50 | 42.28 | - 157.43 | 212.49 |
| Shareholders equity total | 1 611.59 | 1 718.09 | 1 760.38 | 1 602.94 | 1 780.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 175.00 | 2 721.97 | 2 837.49 | 2 957.89 | 3 767.15 |
| Current liabilities total | 1 181.25 | 2 728.22 | 2 843.74 | 2 964.14 | 3 773.40 |
| Balance sheet total (liabilities) | 2 792.85 | 4 446.31 | 4 604.12 | 4 567.08 | 5 553.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.