L & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072200
Karetmagerstien 5, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -18.55 | -20.60 | -23.18 | -22.46 |
| EBIT | -10.82 | -18.55 | -20.60 | -23.18 | -22.46 |
| Other financial income | 216.28 | 121.88 | 94.05 | 107.28 | 116.02 |
| Other financial expenses | - 145.06 | -1 006.23 | - 244.45 | -1.90 | -1.65 |
| Reduction non-current investment assets | -74.22 | -24.84 | |||
| Net income from associates (fin.) | -22.51 | -91.61 | -8.80 | - 135.50 | |
| Pre-tax profit | 37.89 | - 994.51 | - 179.79 | 7.99 | -68.43 |
| Income taxes | -13.29 | -21.82 | -0.62 | ||
| Net earnings | 24.61 | -1 016.34 | - 179.79 | 7.99 | -69.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.96 | ||||
| Investments total | 36.96 | ||||
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Finished products/goods | 39.44 | ||||
| Inventories total | 39.44 | ||||
| Current amounts owed by group member comp. | 137.88 | 240.88 | 149.84 | ||
| Current owed by particip. interest comp. | 5.12 | ||||
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 9.92 | 13.88 | 33.68 | ||
| Short term receivables total | 15.05 | 154.15 | 274.55 | 149.84 | |
| Other current investments | 1 463.74 | 1 317.53 | 1 003.95 | 1 049.45 | 1 040.57 |
| Cash and bank deposits | 16.98 | 6.57 | 80.23 | 122.98 | 30.07 |
| Cash and cash equivalents | 1 480.73 | 1 324.10 | 1 084.18 | 1 172.43 | 1 070.65 |
| Balance sheet total (assets) | 2 732.73 | 1 517.69 | 1 358.74 | 1 322.26 | 1 070.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 158.50 | |||
| Other reserves | 19.96 | - 158.50 | |||
| Retained earnings | 2 426.29 | 2 345.86 | 1 329.52 | 1 149.73 | 999.22 |
| Profit of the financial year | 24.61 | -1 016.34 | - 179.79 | 7.99 | -69.04 |
| Shareholders equity total | 2 708.86 | 1 454.52 | 1 274.73 | 1 282.72 | 1 055.18 |
| Provisions | 37.65 | 46.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 18.06 | 7.20 | 7.60 |
| Current owed to participating | 17.87 | 19.50 | 32.34 | 5.71 | |
| Short-term deferred tax liabilities | 18.76 | 0.62 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.55 | |||
| Current liabilities total | 23.87 | 25.51 | 37.55 | 39.54 | 15.47 |
| Balance sheet total (liabilities) | 2 732.73 | 1 517.69 | 1 358.74 | 1 322.26 | 1 070.65 |
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