LPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508367
Banemarken 1, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.02 | -57.34 | -79.87 | - 103.49 | -72.25 |
| EBIT | - 122.02 | -57.34 | -79.87 | - 103.49 | -72.25 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.35 | -0.18 | -0.02 | -0.09 | |
| Net income from associates (fin.) | 95.28 | 656.73 | 343.83 | - 427.80 | - 818.01 |
| Pre-tax profit | -27.09 | 599.20 | 263.94 | - 531.38 | - 890.25 |
| Income taxes | 26.92 | 12.66 | 17.57 | 19.00 | 19.66 |
| Net earnings | -0.17 | 611.86 | 281.52 | - 512.38 | - 870.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 357.93 | 6 014.66 | 6 150.49 | 5 722.69 | 4 904.68 |
| Investments total | 5 357.93 | 6 014.66 | 6 150.49 | 5 722.69 | 4 904.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 616.33 | 3 601.33 | 3 638.56 | 3 575.93 | 3 513.58 |
| Current deferred tax assets | 58.71 | 70.36 | 73.28 | 79.55 | 94.10 |
| Short term receivables total | 3 675.04 | 3 671.70 | 3 711.85 | 3 655.49 | 3 607.68 |
| Cash and bank deposits | 48.23 | 6.70 | 3.82 | 0.33 | 8.59 |
| Cash and cash equivalents | 48.23 | 6.70 | 3.82 | 0.33 | 8.59 |
| Balance sheet total (assets) | 9 081.20 | 9 693.05 | 9 866.15 | 9 378.51 | 8 520.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 958.64 | 2 959.77 | 2 981.20 | 2 667.80 | 2 667.80 |
| Retained earnings | 3 779.47 | 5 778.16 | 6 139.78 | 6 849.10 | 6 336.73 |
| Profit of the financial year | -0.17 | 611.86 | 281.52 | - 512.38 | - 870.59 |
| Shareholders equity total | 8 937.93 | 9 549.78 | 9 716.90 | 9 204.53 | 8 333.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Current owed to group member | 5.98 | 30.71 | 43.75 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 |
| Current liabilities total | 143.27 | 143.27 | 149.25 | 173.98 | 187.02 |
| Balance sheet total (liabilities) | 9 081.20 | 9 693.05 | 9 866.15 | 9 378.51 | 8 520.95 |
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