LP Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42785466
Frejasvej 5, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 341.38 | - 125.46 |
| External services | -7.28 | -4.17 |
| Gross profit | 334.10 | - 129.64 |
| EBIT | 334.10 | - 129.64 |
| Other financial income | 0.49 | |
| Other financial expenses | -0.16 | 0.00 |
| Pre-tax profit | 333.94 | - 129.14 |
| Income taxes | 0.93 | 0.81 |
| Net earnings | 334.87 | - 128.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 381.38 | 55.91 |
| Investments total | 381.38 | 55.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104.52 | |
| Current deferred tax assets | 103.05 | 0.81 |
| Short term receivables total | 103.05 | 105.33 |
| Cash and bank deposits | 0.01 | 30.39 |
| Cash and cash equivalents | 0.01 | 30.39 |
| Balance sheet total (assets) | 484.43 | 191.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 141.38 | 15.91 |
| Retained earnings | - 200.28 | 260.05 |
| Profit of the financial year | 334.87 | - 128.33 |
| Shareholders equity total | 374.87 | 187.63 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 3.44 | |
| Short-term deferred tax liabilities | 102.12 | |
| Current liabilities total | 109.56 | 4.00 |
| Balance sheet total (liabilities) | 484.43 | 191.63 |
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