L.P. Holding Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41158360
Skovhøj 103, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.17 | -67.59 | -78.13 | - 100.56 |
| EBIT | -23.17 | -67.59 | -78.13 | - 100.56 |
| Other financial income | 771.09 | 33.80 | 436.88 | 799.45 |
| Other financial expenses | -31.05 | - 615.18 | - 109.74 | -68.86 |
| Pre-tax profit | 716.87 | - 648.97 | 249.01 | 630.03 |
| Income taxes | - 157.70 | -50.67 | ||
| Net earnings | 559.18 | - 648.97 | 249.01 | 579.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 737.37 | 6 114.98 | 6 225.49 | 6 693.86 |
| Long term receivables total | 6 737.37 | 6 114.98 | 6 225.49 | 6 693.86 |
| Inventories total | ||||
| Current other receivables | 1 031.34 | 826.04 | 834.30 | 867.67 |
| Current deferred tax assets | 0.30 | 16.00 | 44.92 | |
| Short term receivables total | 1 031.34 | 826.34 | 850.30 | 912.59 |
| Cash and bank deposits | 12.05 | 76.33 | 99.05 | |
| Cash and cash equivalents | 12.05 | 76.33 | 99.05 | |
| Balance sheet total (assets) | 7 780.76 | 6 941.32 | 7 152.12 | 7 705.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 902.82 | 7 404.80 | 6 696.92 | 6 884.93 |
| Profit of the financial year | 559.18 | - 648.97 | 249.01 | 579.36 |
| Shareholders equity total | 7 558.50 | 6 853.02 | 7 044.83 | 7 565.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.19 | |||
| Current trade creditors | 18.86 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 147.28 | |||
| Other non-interest bearing current liabilities | 56.13 | 66.11 | 92.29 | 125.20 |
| Current liabilities total | 222.26 | 88.30 | 107.29 | 140.20 |
| Balance sheet total (liabilities) | 7 780.76 | 6 941.32 | 7 152.12 | 7 705.49 |
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