LPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910178
Falkenhøjvej 1, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -2.50 | 97.50 | 97.50 | 247.47 |
| EBIT | -3.81 | -2.50 | 97.50 | 97.50 | 247.47 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.06 | -3.64 | -0.53 | ||
| Pre-tax profit | -3.81 | -2.56 | 93.86 | 96.97 | 247.71 |
| Net earnings | -3.81 | -2.56 | 93.86 | 96.97 | 247.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Short term receivables total | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Cash and bank deposits | 0.19 | 0.13 | 100.10 | 32.35 | 282.56 |
| Cash and cash equivalents | 0.19 | 0.13 | 100.10 | 32.35 | 282.56 |
| Balance sheet total (assets) | 202.49 | 202.43 | 302.40 | 234.65 | 484.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 117.69 | 113.88 | -2.68 | 90.78 | 187.75 |
| Profit of the financial year | -3.81 | -2.56 | 93.86 | 96.97 | 247.71 |
| Shareholders equity total | 158.28 | 155.72 | 249.59 | 232.15 | 479.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.46 | 44.21 | 50.32 | 2.50 | |
| Other non-interest bearing current liabilities | 3.75 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 44.21 | 46.71 | 52.82 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 202.49 | 202.43 | 302.40 | 234.65 | 484.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.