LIPEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898805
Fredensvej 3, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -5.94 | -5.72 |
| EBIT | -2.50 | -2.50 | -5.94 | -5.72 |
| Other financial income | -0.00 | |||
| Other financial expenses | -0.15 | -1.81 | ||
| Reduction non-current investment assets | 23.47 | |||
| Net income from associates (fin.) | 78.77 | |||
| Pre-tax profit | 76.12 | 19.16 | -5.94 | -5.72 |
| Net earnings | 76.12 | 19.16 | -5.94 | -5.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.77 | |||
| Investments total | 178.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Cash and bank deposits | 152.24 | 42.50 | 42.50 | |
| Cash and cash equivalents | 152.24 | 42.50 | 42.50 | |
| Balance sheet total (assets) | 178.77 | 152.24 | 42.50 | 42.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.28 | |||
| Other reserves | 78.77 | -45.00 | ||
| Retained earnings | -78.77 | -19.16 | -5.94 | |
| Profit of the financial year | 76.12 | 19.16 | -5.94 | -5.72 |
| Shareholders equity total | 116.12 | 90.28 | 34.06 | 28.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 60.15 | 59.44 | 5.94 | 11.66 |
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 62.65 | 61.96 | 8.44 | 14.16 |
| Balance sheet total (liabilities) | 178.77 | 152.24 | 42.50 | 42.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.