LPO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260709
Grøndalshuse 4, 3460 Birkerød
larspallis@gmail.com
tel: 23200311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -9.72 | -48.43 | -82.36 | - 150.88 |
| Total depreciation | -45.00 | ||||
| EBIT | -7.45 | -9.72 | -48.43 | -82.36 | - 195.88 |
| Other financial income | 276.03 | 1 021.86 | 434.68 | 1 076.44 | 1 527.26 |
| Other financial expenses | -2.81 | -24.42 | -1 277.67 | -3.38 | |
| Net income from associates (fin.) | 361.40 | 249.34 | 509.89 | 164.84 | 720.26 |
| Pre-tax profit | 627.17 | 1 237.04 | - 381.52 | 1 158.92 | 2 048.26 |
| Income taxes | -58.87 | - 218.13 | 193.83 | - 170.41 | - 343.99 |
| Net earnings | 568.30 | 1 018.91 | - 187.69 | 988.51 | 1 704.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | ||||
| Tangible assets total | 405.00 | ||||
| Holdings in group member companies | 441.40 | 329.33 | 589.89 | 244.84 | 800.26 |
| Investments total | 441.40 | 329.33 | 589.89 | 244.84 | 800.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.38 | 649.77 | 497.86 | 473.56 | 2.75 |
| Current deferred tax assets | 96.58 | 74.16 | 328.07 | 75.13 | 200.99 |
| Short term receivables total | 424.96 | 723.93 | 825.93 | 548.69 | 203.74 |
| Other current investments | 3 514.35 | 4 480.84 | 3 875.93 | 4 845.51 | 6 757.54 |
| Cash and bank deposits | 336.75 | 298.36 | 57.13 | 639.45 | 105.05 |
| Cash and cash equivalents | 3 851.10 | 4 779.20 | 3 933.06 | 5 484.97 | 6 862.58 |
| Balance sheet total (assets) | 4 717.46 | 5 832.47 | 5 348.88 | 6 278.49 | 8 271.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 909.65 | 4 420.76 | 5 380.77 | 5 132.07 | 6 053.08 |
| Profit of the financial year | 568.30 | 1 018.91 | - 187.69 | 988.51 | 1 704.27 |
| Shareholders equity total | 4 614.45 | 5 576.87 | 5 331.97 | 6 261.58 | 7 904.85 |
| Provisions | 14.85 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.10 | 238.69 | 334.98 | ||
| Other non-interest bearing current liabilities | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Current liabilities total | 103.01 | 255.60 | 16.91 | 16.91 | 351.88 |
| Balance sheet total (liabilities) | 4 717.46 | 5 832.47 | 5 348.88 | 6 278.49 | 8 271.58 |
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