L.P.H. ApS — Credit Rating and Financial Key Figures
CVR number: 27511163
Tingstedvej 17, Ørding 7990 Øster Assels
marin@km-revision.dk
tel: 75264780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | ||||
| EBIT | - 755.87 | 37.57 | -32.45 | 39.80 | -12.68 |
| Other financial expenses | -64.77 | -37.06 | -26.35 | -33.62 | -22.28 |
| Pre-tax profit | - 820.64 | 0.50 | -58.80 | 6.18 | -34.96 |
| Net earnings | - 820.64 | 0.50 | -58.80 | 6.18 | -34.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.08 | 656.08 | 710.53 | 696.92 | 683.30 |
| Tangible assets total | 956.08 | 656.08 | 710.53 | 696.92 | 683.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.39 | 42.39 | 42.39 | ||
| Cash and cash equivalents | 42.39 | 42.39 | 42.39 | ||
| Balance sheet total (assets) | 956.08 | 656.08 | 752.92 | 739.30 | 725.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.25 | - 174.39 | - 173.89 | - 232.69 | - 226.51 |
| Profit of the financial year | - 820.64 | 0.50 | -58.80 | 6.18 | -34.96 |
| Shareholders equity total | -39.39 | -48.89 | - 107.69 | - 101.50 | - 136.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 912.97 | 467.53 | 406.79 | 292.43 | 178.07 |
| Other non-interest bearing current liabilities | 82.50 | 237.43 | 453.81 | 548.38 | 684.08 |
| Current liabilities total | 995.47 | 704.96 | 860.60 | 840.81 | 862.15 |
| Balance sheet total (liabilities) | 956.08 | 656.08 | 752.92 | 739.30 | 725.69 |
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