LPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301663
Smedevejen 7, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -5.00 | - 147.00 | -33.69 |
| Other operating expenses | -31.53 | |||
| Total depreciation | -5.00 | -5.21 | ||
| EBIT | -11.00 | -5.00 | - 152.00 | -70.43 |
| Other financial expenses | -6.00 | -44.00 | -62.07 | |
| Net income from associates (fin.) | 489.00 | 30.00 | 196.00 | 404.56 |
| Pre-tax profit | 478.00 | 19.00 | 272.06 | |
| Income taxes | 1.00 | 1.00 | 17.00 | 20.26 |
| Net earnings | 479.00 | 20.00 | 17.00 | 292.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 389.00 | |||
| Tangible assets total | 389.00 | |||
| Holdings in group member companies | 603.00 | 634.00 | 405.00 | 809.80 |
| Investments total | 603.00 | 634.00 | 405.00 | 809.80 |
| Non-current loans receivable | 394.17 | |||
| Long term receivables total | 394.17 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.00 | 92.00 | ||
| Current other receivables | 1.00 | 0.68 | ||
| Short term receivables total | 88.00 | 92.00 | 1.00 | 0.68 |
| Balance sheet total (assets) | 691.00 | 726.00 | 795.00 | 1 204.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 489.00 | 519.00 | 323.00 | 727.45 |
| Retained earnings | - 447.00 | 2.00 | - 138.00 | - 525.43 |
| Profit of the financial year | 479.00 | 20.00 | 17.00 | 292.32 |
| Shareholders equity total | 561.00 | 581.00 | 242.00 | 534.34 |
| Non-current owed to group member | 194.00 | 528.52 | ||
| Non-current liabilities total | 194.00 | 528.52 | ||
| Current loans from credit institutions | 300.00 | |||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 29.95 |
| Current owed to group member | 1.00 | 3.00 | ||
| Short-term deferred tax liabilities | 124.00 | 6.00 | 30.00 | 44.34 |
| Other non-interest bearing current liabilities | 131.00 | 9.00 | 67.51 | |
| Current liabilities total | 130.00 | 145.00 | 359.00 | 141.79 |
| Balance sheet total (liabilities) | 691.00 | 726.00 | 795.00 | 1 204.65 |
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