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Lips Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 43601032
Fuglsangvej 58, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 000.00 | ||
| External services | -21.06 | -9.13 | -10.90 |
| Gross profit | -21.06 | 1 990.88 | -10.90 |
| EBIT | -21.06 | 1 990.88 | -10.90 |
| Other financial income | 13.04 | 34.95 | |
| Other financial expenses | -6.66 | -10.28 | |
| Pre-tax profit | -21.06 | 1 997.25 | 13.77 |
| Income taxes | 1.66 | -0.35 | -3.62 |
| Net earnings | -19.40 | 1 996.89 | 10.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 341.46 | 8 341.46 | 8 341.46 |
| Investments total | 8 341.46 | 8 341.46 | 8 341.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 655.66 | 154.55 | 103.44 |
| Short term receivables total | 655.66 | 154.55 | 103.44 |
| Cash and bank deposits | 1 988.44 | 2 133.55 | |
| Cash and cash equivalents | 1 988.44 | 2 133.55 | |
| Balance sheet total (assets) | 8 997.12 | 10 484.45 | 10 578.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 242.56 | 8 162.16 | 10 091.56 |
| Profit of the financial year | -19.40 | 1 996.89 | 10.15 |
| Shareholders equity total | 8 322.06 | 10 260.06 | 10 209.21 |
| Non-current liabilities total | |||
| Current trade creditors | 21.06 | 7.50 | 7.50 |
| Current owed to participating | 58.82 | 108.89 | |
| Current owed to group member | 0.34 | 145.81 | |
| Short-term deferred tax liabilities | 653.99 | 154.90 | 107.04 |
| Other non-interest bearing current liabilities | 2.83 | ||
| Current liabilities total | 675.06 | 224.39 | 369.24 |
| Balance sheet total (liabilities) | 8 997.12 | 10 484.45 | 10 578.45 |
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