LP FINANCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 32324789
Birkedommervej 44 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -18.49 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.17 | 4.29 | 6.60 | 2.24 | 1.54 |
| Other financial expenses | -6.98 | -10.04 | -7.35 | -8.10 | -7.48 |
| Net income from associates (fin.) | 150.00 | 200.00 | |||
| Pre-tax profit | 124.70 | -13.24 | -8.26 | -13.37 | 186.56 |
| Income taxes | 4.93 | 1.32 | 0.88 | 1.88 | 2.03 |
| Net earnings | 129.63 | -11.92 | -7.38 | -11.49 | 188.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.49 | 56.67 | 85.98 | ||
| Current other receivables | 63.99 | 70.59 | |||
| Current deferred tax assets | 69.92 | 3.32 | 16.19 | 95.97 | 12.04 |
| Short term receivables total | 120.42 | 123.98 | 86.78 | 95.97 | 98.02 |
| Cash and bank deposits | 3.12 | 10.33 | 9.27 | 0.18 | |
| Cash and cash equivalents | 3.12 | 10.33 | 9.27 | 0.18 | |
| Balance sheet total (assets) | 163.53 | 174.31 | 126.79 | 145.25 | 138.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 139.02 | -9.40 | -21.32 | -28.70 | - 157.98 |
| Profit of the financial year | 129.63 | -11.92 | -7.38 | -11.49 | 188.59 |
| Shareholders equity total | 70.60 | 58.68 | 51.30 | 39.82 | 110.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 31.25 | 15.00 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 7.20 | 7.20 | |||
| Current owed to group member | 67.33 | 8.83 | |||
| Short-term deferred tax liabilities | 61.67 | 81.90 | |||
| Other non-interest bearing current liabilities | 0.01 | 100.63 | 0.02 | 5.38 | |
| Current liabilities total | 92.93 | 115.63 | 75.48 | 105.43 | 27.58 |
| Balance sheet total (liabilities) | 163.53 | 174.31 | 126.79 | 145.25 | 138.19 |
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