LPISH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26350859
Tesdorpfsvej 39, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -23.68 | -18.81 | -18.42 | -20.87 |
| EBIT | -17.49 | -23.68 | -18.81 | -18.42 | -20.87 |
| Other financial income | 2 782.08 | 12 681.40 | 17.84 | 297.25 | 127.23 |
| Other financial expenses | -77.34 | - 211.10 | - 514.89 | -14 096.84 | -1 904.63 |
| Pre-tax profit | 2 687.26 | 12 446.61 | - 515.86 | -13 818.01 | -1 798.27 |
| Income taxes | 31.94 | 39.35 | 200.47 | 86.63 | - 414.37 |
| Net earnings | 2 719.19 | 12 485.96 | - 315.39 | -13 731.37 | -2 212.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9 093.05 | 24 388.94 | 24 289.47 | 10 718.51 | 8 467.87 |
| Long term receivables total | 9 093.05 | 24 388.94 | 24 289.47 | 10 718.51 | 8 467.87 |
| Inventories total | |||||
| Current other receivables | 401.82 | 412.50 | 512.50 | 525.00 | 384.38 |
| Current deferred tax assets | 130.27 | 128.82 | 328.91 | 415.27 | 2.09 |
| Short term receivables total | 532.09 | 541.32 | 841.41 | 940.27 | 386.47 |
| Other current investments | 519.15 | 677.62 | 640.47 | 759.33 | 396.93 |
| Cash and bank deposits | 1.71 | 0.70 | 4.21 | 0.61 | 3.48 |
| Cash and cash equivalents | 520.85 | 678.32 | 644.68 | 759.94 | 400.40 |
| Balance sheet total (assets) | 10 261.00 | 25 723.58 | 25 890.56 | 12 533.73 | 9 369.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 1 125.00 | 100.00 | ||
| Retained earnings | 4 572.49 | 6 166.68 | 18 552.64 | 18 237.25 | 4 505.88 |
| Profit of the financial year | 2 719.19 | 12 485.96 | - 315.39 | -13 731.37 | -2 212.64 |
| Shareholders equity total | 7 667.68 | 19 903.65 | 18 463.25 | 4 631.88 | 2 419.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 583.31 | 5 809.94 | 6 821.61 | 6 851.02 | 6 379.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 595.70 | ||||
| Other non-interest bearing current liabilities | 1 040.82 | 561.26 | |||
| Current liabilities total | 2 593.31 | 5 819.94 | 7 427.31 | 7 901.84 | 6 950.50 |
| Balance sheet total (liabilities) | 10 261.00 | 25 723.58 | 25 890.56 | 12 533.73 | 9 369.75 |
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