LPC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33584989
Annasvej 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -14.22 | -12.20 | -13.01 | -12.40 |
| EBIT | -11.83 | -14.22 | -12.20 | -13.01 | -12.40 |
| Other financial income | 239.10 | ||||
| Other financial expenses | -13.77 | -0.02 | - 250.41 | - 274.43 | - 241.59 |
| Net income from associates (fin.) | 79.53 | - 446.65 | -1 041.87 | -1 176.77 | |
| Pre-tax profit | 213.50 | 65.30 | - 709.27 | -1 329.31 | -1 430.76 |
| Income taxes | 0.00 | ||||
| Net earnings | 213.50 | 65.30 | - 709.27 | -1 329.31 | -1 430.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 756.93 | 7 025.73 | 5 983.86 | ||
| Investments total | 6 756.93 | 7 025.73 | 5 983.86 | ||
| Non-current loans receivable | 1 947.55 | ||||
| Long term receivables total | 1 947.55 | ||||
| Inventories total | |||||
| Current other receivables | 2.50 | 14.50 | 2.50 | 2.56 | |
| Short term receivables total | 2.50 | 14.50 | 2.50 | 2.56 | |
| Cash and bank deposits | 24.94 | 22.72 | 98.36 | 5.93 | 3.17 |
| Cash and cash equivalents | 24.94 | 22.72 | 98.36 | 5.93 | 3.17 |
| Balance sheet total (assets) | 1 972.48 | 6 782.14 | 7 138.59 | 5 992.28 | 5.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 255.00 | ||||
| Other reserves | 1 632.08 | 1 198.40 | |||
| Retained earnings | 1 373.88 | 210.29 | 709.27 | 1 198.40 | - 130.90 |
| Profit of the financial year | 213.50 | 65.30 | - 709.27 | -1 329.31 | -1 430.76 |
| Shareholders equity total | 1 922.37 | 1 987.67 | 1 278.40 | -50.90 | -1 481.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.50 | ||||
| Other non-interest bearing current liabilities | 34.61 | 4 794.47 | 5 860.19 | 6 043.19 | 1 487.40 |
| Current liabilities total | 50.11 | 4 794.47 | 5 860.19 | 6 043.19 | 1 487.40 |
| Balance sheet total (liabilities) | 1 972.48 | 6 782.14 | 7 138.59 | 5 992.28 | 5.73 |
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