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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