LPP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39453991
Kroggårdvej 55, Næsby 5270 Odense N
larspederpedersen1971@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 517.59 | 964.02 | 1 771.61 | 1 313.46 | 1 351.36 |
| External services | -3.00 | -4.01 | -4.00 | -3.00 | -3.25 |
| Gross profit | 1 514.59 | 960.02 | 1 767.61 | 1 310.46 | 1 348.11 |
| EBIT | 1 514.59 | 960.02 | 1 767.61 | 1 310.46 | 1 348.11 |
| Other financial income | 0.36 | 3.20 | |||
| Other financial expenses | - 111.67 | -92.91 | -76.22 | -74.32 | -35.60 |
| Pre-tax profit | 1 402.91 | 867.11 | 1 691.39 | 1 236.50 | 1 315.71 |
| Income taxes | 24.29 | 21.94 | 18.44 | 20.44 | 7.41 |
| Net earnings | 1 427.21 | 889.05 | 1 709.83 | 1 256.94 | 1 323.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 384.12 | 5 848.14 | 6 719.76 | 6 533.22 | 6 884.58 |
| Investments total | 6 384.12 | 5 848.14 | 6 719.76 | 6 533.22 | 6 884.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.89 | 21.94 | 248.37 | 98.44 | 131.41 |
| Short term receivables total | 72.89 | 21.94 | 248.37 | 98.44 | 131.41 |
| Cash and bank deposits | 509.55 | 935.26 | |||
| Cash and cash equivalents | 509.55 | 935.26 | |||
| Balance sheet total (assets) | 6 457.01 | 5 870.08 | 6 968.13 | 7 141.21 | 7 951.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 271.61 | 585.08 | 717.74 | ||
| Retained earnings | 505.15 | 1 819.36 | 2 322.39 | 3 600.95 | 4 603.23 |
| Profit of the financial year | 1 427.21 | 889.05 | 1 709.83 | 1 256.94 | 1 323.12 |
| Shareholders equity total | 2 092.96 | 2 871.41 | 4 468.23 | 5 610.77 | 6 816.09 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current bonds | 1 145.84 | ||||
| Current loans from credit institutions | 918.38 | 1 487.06 | 691.68 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 513.73 | 670.15 | 674.97 | 466.97 | 52.08 |
| Short-term deferred tax liabilities | 48.60 | 182.93 | |||
| Other non-interest bearing current liabilities | 733.51 | 837.46 | 946.31 | 1 059.47 | 1 079.07 |
| Current liabilities total | 3 364.06 | 2 998.68 | 2 499.89 | 1 530.44 | 1 135.15 |
| Balance sheet total (liabilities) | 6 457.01 | 5 870.08 | 6 968.13 | 7 141.21 | 7 951.25 |
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