L.P.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512046
Balagervej 65 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -48.54 | -29.46 | -23.04 | -34.78 |
| Total depreciation | -5.74 | -5.74 | -5.76 | -5.76 | -0.03 |
| EBIT | -15.86 | -54.28 | -35.22 | -28.80 | -34.81 |
| Other financial income | 62.39 | 3.50 | 62.71 | 1 011.37 | |
| Other financial expenses | -12.11 | - 133.43 | - 617.53 | ||
| Net income from associates (fin.) | -18.43 | -8.25 | -7.06 | -7.60 | -6.53 |
| Pre-tax profit | 16.00 | - 195.96 | - 656.31 | 26.32 | 970.03 |
| Income taxes | 58.28 | -52.38 | |||
| Net earnings | 16.00 | - 195.96 | - 598.03 | 26.32 | 917.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.29 | 24.55 | 18.79 | 13.03 | 13.00 |
| Tangible assets total | 30.29 | 24.55 | 18.79 | 13.03 | 13.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.97 | ||||
| Inventories total | 16.97 | ||||
| Current amounts owed by group member comp. | 57.46 | 56.36 | 56.08 | ||
| Current other receivables | 8.55 | 8.72 | |||
| Current deferred tax assets | 0.18 | 0.77 | 1.01 | ||
| Short term receivables total | 8.72 | 8.72 | 58.23 | 57.38 | 56.08 |
| Other current investments | 1 393.60 | 1 843.94 | 1 277.49 | 1 340.25 | 2 350.16 |
| Cash and bank deposits | 1 215.27 | 436.42 | 246.68 | 99.06 | 24.97 |
| Cash and cash equivalents | 2 608.88 | 2 280.36 | 1 524.17 | 1 439.31 | 2 375.13 |
| Balance sheet total (assets) | 2 664.86 | 2 313.63 | 1 601.20 | 1 509.71 | 2 444.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 363.39 | 2 264.99 | 1 951.23 | 1 231.20 | 1 122.51 |
| Profit of the financial year | 16.00 | - 195.96 | - 598.03 | 26.32 | 917.65 |
| Shareholders equity total | 2 617.39 | 2 308.43 | 1 596.00 | 1 504.52 | 2 300.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | 0.55 | |||
| Short-term deferred tax liabilities | 49.23 | ||||
| Other non-interest bearing current liabilities | 6.06 | 5.20 | 5.20 | 5.20 | 94.26 |
| Current liabilities total | 47.47 | 5.20 | 5.20 | 5.20 | 144.05 |
| Balance sheet total (liabilities) | 2 664.86 | 2 313.63 | 1 601.20 | 1 509.71 | 2 444.21 |
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