LPN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081536
Bygaden 22 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | 79.00 | -6.00 | -14.00 | - 153.90 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 787.00 | - 588.90 |
| Total depreciation | - 111.00 | - 109.00 | - 108.00 | - 106.00 | -88.45 |
| EBIT | - 440.00 | - 280.00 | - 364.00 | - 907.00 | - 831.25 |
| Other financial income | 325.00 | 3 505.00 | 182.00 | 3 042.00 | 5 477.96 |
| Other financial expenses | -33.00 | - 113.00 | -2 004.00 | -77.00 | - 721.25 |
| Net income from associates (fin.) | 1 295.00 | 425.00 | 141.00 | 261.00 | - 850.37 |
| Pre-tax profit | 1 147.00 | 3 537.00 | -2 045.00 | 2 319.00 | 3 075.09 |
| Income taxes | 32.00 | - 685.00 | 480.00 | - 453.00 | - 892.70 |
| Net earnings | 1 179.00 | 2 852.00 | -1 565.00 | 1 866.00 | 2 182.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 591.00 | 7 523.00 | 7 454.00 | 7 386.00 | 7 317.49 |
| Machinery and equipment | 139.00 | 98.00 | 58.00 | 20.00 | |
| Tangible assets total | 7 730.00 | 7 621.00 | 7 512.00 | 7 406.00 | 7 317.49 |
| Participating interests | 15 544.00 | 12 569.00 | 12 710.00 | 12 471.00 | 7 520.48 |
| Investments total | 15 544.00 | 12 569.00 | 12 710.00 | 12 471.00 | 7 520.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 12.00 | 60.00 | 58.00 | 58.03 |
| Current deferred tax assets | 72.00 | 63.00 | 629.00 | 311.00 | 152.91 |
| Short term receivables total | 91.00 | 75.00 | 689.00 | 369.00 | 210.94 |
| Other current investments | 15 261.00 | 24 145.00 | 24 846.00 | 23 003.00 | 25 388.49 |
| Cash and bank deposits | 3 890.00 | 5 467.00 | 893.00 | 5 044.00 | 6 508.81 |
| Cash and cash equivalents | 19 151.00 | 29 612.00 | 25 739.00 | 28 047.00 | 31 897.30 |
| Balance sheet total (assets) | 42 516.00 | 49 877.00 | 46 650.00 | 48 293.00 | 46 946.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 198.00 | 425.00 | 655.00 | ||
| Other reserves | 2 370.00 | -1 198.00 | - 303.00 | ||
| Retained earnings | 38 764.00 | 42 223.00 | 43 876.00 | 41 886.00 | 43 097.34 |
| Profit of the financial year | 1 179.00 | 2 852.00 | -1 565.00 | 1 866.00 | 2 182.39 |
| Shareholders equity total | 42 438.00 | 45 200.00 | 42 436.00 | 43 999.00 | 46 059.73 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 48.00 | 47.50 |
| Non-current deferred tax liabilities | 804.43 | ||||
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | 48.00 | 851.93 |
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade creditors | 19.00 | 19.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 678.00 | ||||
| Other non-interest bearing current liabilities | 3 921.00 | 4 132.00 | 4 205.00 | 0.55 | |
| Current liabilities total | 30.00 | 4 629.00 | 4 166.00 | 4 246.00 | 34.55 |
| Balance sheet total (liabilities) | 42 516.00 | 49 877.00 | 46 650.00 | 48 293.00 | 46 946.21 |
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