L. P. MANAGEMENT OG INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32341675
Frederiksberggade 22, 8700 Horsens
lpmogi2013@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.67 | 850.58 | 770.22 | 588.61 | 452.54 |
| Employee benefit expenses | -50.80 | - 371.14 | - 403.82 | - 530.21 | |
| Total depreciation | -2.03 | -8.13 | -8.13 | -8.13 | |
| EBIT | 151.67 | 797.75 | 390.96 | 176.66 | -85.80 |
| Other financial income | 91.25 | 168.94 | 0.61 | 168.76 | 88.58 |
| Other financial expenses | -12.21 | -10.00 | -30.86 | - 120.94 | -4.75 |
| Income from other inv. held as non-curr. assets | 238.47 | -41.42 | |||
| Net income from associates (fin.) | 146.27 | ||||
| Pre-tax profit | 230.70 | 956.68 | 506.99 | 462.95 | -43.38 |
| Income taxes | -52.14 | - 209.55 | - 112.76 | -69.73 | 78.27 |
| Net earnings | 178.56 | 747.13 | 394.23 | 393.23 | 34.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.60 | 30.47 | 22.35 | 14.22 | |
| Tangible assets total | 38.60 | 30.47 | 22.35 | 14.22 | |
| Participating interests | 851.20 | 716.42 | |||
| Investments total | 851.20 | 716.42 | |||
| Non-current loans receivable | 303.72 | 704.93 | |||
| Long term receivables total | 303.72 | 704.93 | |||
| Inventories total | |||||
| Current trade debtors | 21.56 | 41.25 | 18.41 | ||
| Current other receivables | 1.59 | 82.06 | 367.50 | 675.00 | |
| Current deferred tax assets | 30.24 | ||||
| Short term receivables total | 1.59 | 103.62 | 41.25 | 385.91 | 705.24 |
| Other current investments | 111.67 | 136.71 | 117.95 | 867.09 | 964.98 |
| Cash and bank deposits | 293.49 | 651.89 | 860.06 | 66.46 | 270.01 |
| Cash and cash equivalents | 405.15 | 788.60 | 978.01 | 933.55 | 1 234.99 |
| Balance sheet total (assets) | 710.47 | 1 635.75 | 1 900.94 | 2 058.23 | 1 954.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 495.31 | 360.53 | |||
| Retained earnings | 101.28 | 179.84 | 374.46 | 838.82 | 1 531.58 |
| Profit of the financial year | 178.56 | 747.13 | 394.23 | 393.23 | 34.88 |
| Shareholders equity total | 415.14 | 1 106.97 | 1 401.20 | 1 731.48 | 1 707.46 |
| Provisions | -0.00 | 1.68 | 1.15 | 3.13 | |
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | 57.00 | |
| Non-current deferred tax liabilities | 50.04 | 188.38 | 113.08 | 20.67 | |
| Non-current liabilities total | 107.04 | 245.38 | 170.08 | 77.67 | |
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 137.97 | 12.57 | 17.43 | 12.94 | 12.94 |
| Short-term deferred tax liabilities | 25.95 | 50.04 | 178.25 | 100.95 | |
| Other non-interest bearing current liabilities | 24.29 | 220.78 | 132.30 | 134.05 | 230.93 |
| Current liabilities total | 188.28 | 283.39 | 327.98 | 247.93 | 243.87 |
| Balance sheet total (liabilities) | 710.47 | 1 635.75 | 1 900.94 | 2 058.23 | 1 954.46 |
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