LPT HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32082750
Gudenåvænget 1, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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. assets | 88.23 | ||||
Net income from associates (fin.) | 67.26 | 1 542.96 | -2 685.19 | - 551.37 | |
Pre-tax profit | 88.23 | 67.26 | 1 534.66 | -2 689.94 | - 581.11 |
Income taxes | 7.66 | 5.50 | |||
Net earnings | 88.23 | 67.26 | 1 534.66 | -2 682.28 | - 575.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 867.32 | 1 792.35 | 1 240.97 | ||
Investments total | 2 867.32 | 1 792.35 | 1 240.97 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.70 | ||||
Current deferred tax assets | 193.15 | 1.10 | 38.60 | ||
Short term receivables total | 193.15 | 1.10 | 54.30 | ||
Holdings in group member companies | 2 934.58 | 4 477.54 | |||
Cash and bank deposits | 505.11 | 1.58 | |||
Cash and cash equivalents | 2 934.58 | 4 477.54 | 505.11 | 1.58 | |
Balance sheet total (assets) | 2 867.32 | 2 934.58 | 4 670.68 | 2 298.56 | 1 296.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2 742.32 | 2 809.58 | 4 285.28 | ||
Retained earnings | -88.23 | -67.26 | -1 475.71 | 4 344.24 | 1 661.95 |
Profit of the financial year | 88.23 | 67.26 | 1 534.66 | -2 682.28 | - 575.61 |
Shareholders equity total | 2 867.32 | 2 934.58 | 4 469.24 | 1 786.95 | 1 211.34 |
Non-current deferred tax liabilities | 201.45 | ||||
Non-current liabilities total | 201.45 | ||||
Current owed to group member | 511.60 | 52.90 | |||
Other non-interest bearing current liabilities | 32.61 | ||||
Current liabilities total | 511.60 | 85.51 | |||
Balance sheet total (liabilities) | 2 867.32 | 2 934.58 | 4 670.68 | 2 298.56 | 1 296.85 |
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