LPST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091278
Godthåbsvej 53, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.20 | -5.50 | -6.36 |
| EBIT | -5.00 | -5.00 | -11.20 | -5.50 | -6.36 |
| Other financial income | 4.09 | 9.78 | 34.15 | ||
| Other financial expenses | -0.15 | -0.39 | -1.06 | ||
| Net income from associates (fin.) | 861.40 | 618.27 | 3 334.09 | 1 821.07 | 1 087.97 |
| Pre-tax profit | 856.40 | 613.27 | 3 326.83 | 1 824.95 | 1 114.70 |
| Income taxes | 2.20 | 1.50 | -0.80 | -5.83 | |
| Net earnings | 856.40 | 615.47 | 3 328.33 | 1 824.15 | 1 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 853.76 | 14 472.03 | 17 556.12 | 19 127.19 | 19 965.17 |
| Investments total | 13 853.76 | 14 472.03 | 17 556.12 | 19 127.19 | 19 965.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.09 | 456.86 | 673.65 | ||
| Current deferred tax assets | 2.20 | 3.70 | 2.90 | ||
| Short term receivables total | 2.20 | 257.79 | 459.76 | 673.65 | |
| Balance sheet total (assets) | 13 853.76 | 14 474.23 | 17 813.91 | 19 586.96 | 20 638.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 952.36 | 12 952.36 | 12 952.36 | 12 952.36 | |
| Shares repurchased | 57.00 | 61.00 | 61.00 | ||
| Other reserves | 861.40 | 1 229.67 | 4 563.76 | 6 134.83 | 6 972.80 |
| Retained earnings | - 861.40 | - 373.27 | -3 148.89 | -1 452.63 | 12 424.91 |
| Profit of the financial year | 856.40 | 615.47 | 3 328.33 | 1 824.15 | 1 108.87 |
| Shareholders equity total | 13 848.76 | 14 464.23 | 17 792.56 | 19 559.72 | 20 607.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.35 | ||||
| Other non-interest bearing current liabilities | 17.24 | 21.23 | |||
| Current liabilities total | 5.00 | 10.00 | 21.35 | 27.24 | 31.23 |
| Balance sheet total (liabilities) | 13 853.76 | 14 474.23 | 17 813.91 | 19 586.96 | 20 638.82 |
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