LIPEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898805
Fredensvej 3, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -5.94 |
| EBIT | -2.50 | -2.50 | -5.94 |
| 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 |
| Net earnings | 76.12 | 19.16 | -5.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 152.24 | 42.50 | |
| Cash and cash equivalents | 152.24 | 42.50 | |
| Balance sheet total (assets) | 178.77 | 152.24 | 42.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.28 | ||
| Other reserves | 78.77 | -45.00 | |
| Retained earnings | -78.77 | -19.16 | |
| Profit of the financial year | 76.12 | 19.16 | -5.94 |
| Shareholders equity total | 116.12 | 90.28 | 34.06 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 60.15 | 59.44 | 5.94 |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 62.65 | 61.96 | 8.44 |
| Balance sheet total (liabilities) | 178.77 | 152.24 | 42.50 |
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