LPISH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26350859
Tesdorpfsvej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -17.49 | -23.68 | -18.81 | -18.42 |
| EBIT | -13.61 | -17.49 | -23.68 | -18.81 | -18.42 |
| Other financial income | 1 137.37 | 2 782.08 | 12 681.40 | 17.84 | 297.25 |
| Other financial expenses | -53.45 | -77.34 | - 211.10 | - 514.89 | -14 096.84 |
| Pre-tax profit | 1 070.31 | 2 687.26 | 12 446.61 | - 515.86 | -13 818.01 |
| Income taxes | 11.11 | 31.94 | 39.35 | 200.47 | 86.63 |
| Net earnings | 1 081.42 | 2 719.19 | 12 485.96 | - 315.39 | -13 731.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Tangible assets total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | |||||
| Non-current loans receivable | 5 332.33 | 9 093.05 | 24 388.94 | 24 289.47 | 10 718.51 |
| Long term receivables total | 5 332.33 | 9 093.05 | 24 388.94 | 24 289.47 | 10 718.51 |
| Inventories total | |||||
| Current other receivables | 625.48 | 401.82 | 412.50 | 512.50 | 525.00 |
| Current deferred tax assets | 57.70 | 130.27 | 128.82 | 328.91 | 415.27 |
| Short term receivables total | 683.17 | 532.09 | 541.32 | 841.41 | 940.27 |
| Other current investments | 424.57 | 519.15 | 677.62 | 640.47 | 759.33 |
| Cash and bank deposits | 128.20 | 1.71 | 0.70 | 4.21 | 0.61 |
| Cash and cash equivalents | 552.77 | 520.85 | 678.32 | 644.68 | 759.94 |
| Balance sheet total (assets) | 6 683.27 | 10 261.00 | 25 723.58 | 25 890.56 | 12 533.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 1 125.00 | 100.00 | ||
| Retained earnings | 3 741.07 | 4 572.49 | 6 166.68 | 18 552.64 | 18 237.25 |
| Profit of the financial year | 1 081.42 | 2 719.19 | 12 485.96 | - 315.39 | -13 731.37 |
| Shareholders equity total | 4 948.49 | 7 667.68 | 19 903.65 | 18 463.25 | 4 631.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 724.78 | 2 583.31 | 5 809.94 | 6 821.61 | 6 851.02 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 595.70 | 1 040.82 | |||
| Current liabilities total | 1 734.78 | 2 593.31 | 5 819.94 | 7 427.31 | 7 901.84 |
| Balance sheet total (liabilities) | 6 683.27 | 10 261.00 | 25 723.58 | 25 890.56 | 12 533.73 |
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