LPS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972202
Brennerpasset 72, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.00 | 245.00 | -19.00 | 4.00 | |
| External services | -7.00 | -20.00 | -22.00 | -19.00 | -19.28 |
| Gross profit | -20.00 | 225.00 | -41.00 | -15.00 | -19.28 |
| EBIT | -20.00 | 225.00 | -41.00 | -15.00 | -19.28 |
| Other financial income | 11.00 | 11.00 | 138.00 | 77.00 | 127.40 |
| Other financial expenses | -2.00 | -49.00 | -7.00 | - 258.00 | -19.49 |
| Income from other inv. held as non-curr. assets | 18.00 | 29.00 | 1.00 | ||
| Pre-tax profit | 7.00 | 216.00 | 91.00 | - 196.00 | 88.64 |
| Income taxes | -4.00 | -2.00 | -20.00 | ||
| Net earnings | 3.00 | 214.00 | 71.00 | - 196.00 | 88.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.00 | 886.00 | 1.00 | ||
| Investments total | 641.00 | 886.00 | 1.00 | ||
| Non-current loans receivable | 1 693.00 | 1 656.00 | 1 777.00 | 1 574.00 | 1 651.76 |
| Long term receivables total | 1 693.00 | 1 656.00 | 1 777.00 | 1 574.00 | 1 651.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | 11.00 | |||
| Current other receivables | 4.00 | 13.97 | |||
| Current deferred tax assets | 4.00 | 14.00 | 7.85 | ||
| Short term receivables total | 11.00 | 15.00 | 4.00 | 14.00 | 21.82 |
| Cash and bank deposits | 511.00 | 401.00 | 1 157.00 | 1 017.00 | 902.08 |
| Cash and cash equivalents | 511.00 | 401.00 | 1 157.00 | 1 017.00 | 902.08 |
| Balance sheet total (assets) | 2 856.00 | 2 958.00 | 2 939.00 | 2 605.00 | 2 575.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4.00 | ||||
| Retained earnings | 2 608.00 | 2 499.00 | 2 599.00 | 2 548.00 | 2 233.52 |
| Profit of the financial year | 3.00 | 214.00 | 71.00 | - 196.00 | 88.64 |
| Shareholders equity total | 2 847.00 | 2 951.00 | 2 909.00 | 2 599.00 | 2 569.16 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 8.00 | 6.00 | 6.50 |
| Current liabilities total | 9.00 | 7.00 | 26.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 2 856.00 | 2 958.00 | 2 939.00 | 2 605.00 | 2 575.66 |
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