LPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508367
Banemarken 1, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.23 | - 122.02 | -57.34 | -79.87 | - 103.49 |
| EBIT | -98.23 | - 122.02 | -57.34 | -79.87 | - 103.49 |
| Other financial income | 115.15 | 0.00 | |||
| Other financial expenses | -0.99 | -0.35 | -0.18 | -0.02 | -0.09 |
| Net income from associates (fin.) | 920.25 | 95.28 | 656.73 | 343.83 | - 427.80 |
| Pre-tax profit | 936.18 | -27.09 | 599.20 | 263.94 | - 531.38 |
| Income taxes | -3.58 | 26.92 | 12.66 | 17.57 | 19.00 |
| Net earnings | 932.59 | -0.17 | 611.86 | 281.52 | - 512.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 262.65 | 5 357.93 | 6 014.66 | 6 150.49 | 5 722.69 |
| Investments total | 5 262.65 | 5 357.93 | 6 014.66 | 6 150.49 | 5 722.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 666.33 | 3 616.33 | 3 601.33 | 3 638.56 | 3 575.93 |
| Current deferred tax assets | 51.79 | 58.71 | 70.36 | 73.28 | 79.55 |
| Short term receivables total | 3 718.12 | 3 675.04 | 3 671.70 | 3 711.85 | 3 655.49 |
| Cash and bank deposits | 106.67 | 48.23 | 6.70 | 3.82 | 0.33 |
| Cash and cash equivalents | 106.67 | 48.23 | 6.70 | 3.82 | 0.33 |
| Balance sheet total (assets) | 9 087.44 | 9 081.20 | 9 693.05 | 9 866.15 | 9 378.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 863.36 | 4 958.64 | 2 959.77 | 2 981.20 | 2 667.80 |
| Retained earnings | 2 942.15 | 3 779.47 | 5 778.16 | 6 139.78 | 6 849.10 |
| Profit of the financial year | 932.59 | -0.17 | 611.86 | 281.52 | - 512.38 |
| Shareholders equity total | 8 938.10 | 8 937.93 | 9 549.78 | 9 716.90 | 9 204.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.98 | 17.93 | 17.93 | 17.93 | 17.93 |
| Current owed to group member | 5.98 | 30.71 | |||
| Short-term deferred tax liabilities | 1.02 | 0.01 | |||
| Other non-interest bearing current liabilities | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 |
| Current liabilities total | 149.34 | 143.27 | 143.27 | 149.25 | 173.98 |
| Balance sheet total (liabilities) | 9 087.44 | 9 081.20 | 9 693.05 | 9 866.15 | 9 378.51 |
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