LPT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32082750
Gudenåvænget 1, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.87
EBIT-4.75-4.87
Other financial expenses-8.30-24.86
Income from other inv. held as non-curr. assets88.23
Net income from associates (fin.)67.261 542.96-2 685.19- 551.37
Pre-tax profit88.2367.261 534.66-2 689.94- 581.11
Income taxes7.665.50
Net earnings88.2367.261 534.66-2 682.28- 575.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 867.321 792.351 240.97
Investments total2 867.321 792.351 240.97
Long term receivables total
Inventories total
Current other receivables15.70
Current deferred tax assets193.151.1038.60
Short term receivables total193.151.1054.30
Holdings in group member companies2 934.584 477.54
Cash and bank deposits505.111.58
Cash and cash equivalents2 934.584 477.54505.111.58
Balance sheet total (assets)2 867.322 934.584 670.682 298.561 296.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 742.322 809.584 285.28
Retained earnings-88.23-67.26-1 475.714 344.241 661.95
Profit of the financial year88.2367.261 534.66-2 682.28- 575.61
Shareholders equity total2 867.322 934.584 469.241 786.951 211.34
Non-current deferred tax liabilities201.45
Non-current liabilities total201.45
Current owed to group member511.6052.90
Other non-interest bearing current liabilities32.61
Current liabilities total511.6085.51
Balance sheet total (liabilities)2 867.322 934.584 670.682 298.561 296.85
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