Lippas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37036641
Engdraget 15, 6870 Ølgod
hjemmemost@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -55.22 | -19.65 | -38.12 | -24.07 |
| EBIT | -10.81 | -55.22 | -19.65 | -38.12 | -24.07 |
| Other financial income | 40.92 | 510.14 | 404.24 | 449.84 | 747.49 |
| Other financial expenses | -80.99 | - 545.98 | - 302.35 | - 568.28 | - 823.42 |
| Net income from associates (fin.) | 811.65 | 6 253.97 | 2 535.59 | 2 934.63 | 645.67 |
| Pre-tax profit | 760.77 | 6 162.91 | 2 617.83 | 2 778.08 | 545.67 |
| Income taxes | 11.00 | 14.00 | -18.37 | 63.64 | 23.00 |
| Net earnings | 771.77 | 6 176.91 | 2 599.46 | 2 841.72 | 568.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 896.35 | 11 080.33 | 12 059.19 | 14 193.83 | 668.91 |
| Investments total | 4 896.35 | 11 080.33 | 12 059.19 | 14 193.83 | 668.91 |
| Non-curr. owed by group member comp. | 14 104.64 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 250.00 | 510.00 | 15.00 | ||
| Long term receivables total | 30.00 | 30.00 | 280.00 | 540.00 | 14 149.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.24 | 2 956.45 | 4 197.91 | 4 525.31 | 7 492.39 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 210.00 | ||||
| Current deferred tax assets | 18.23 | 31.00 | 33.33 | 453.61 | |
| Short term receivables total | 1 290.47 | 2 987.45 | 4 197.91 | 4 768.64 | 7 946.00 |
| Other current investments | 277.33 | 2 191.15 | 966.57 | 762.76 | 1 149.54 |
| Cash and bank deposits | 232.46 | 100.00 | 1 113.67 | 235.25 | |
| Cash and cash equivalents | 277.33 | 2 423.62 | 1 066.58 | 1 876.43 | 1 384.79 |
| Balance sheet total (assets) | 6 494.16 | 16 521.39 | 17 603.68 | 21 378.90 | 24 149.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 936.20 | 7 190.17 | 8 169.03 | 10 303.67 | 645.67 |
| Retained earnings | 690.52 | -4 791.68 | 306.36 | 671.19 | 13 070.90 |
| Profit of the financial year | 771.77 | 6 176.91 | 2 599.46 | 2 841.72 | 568.66 |
| Shareholders equity total | 2 458.48 | 8 635.39 | 11 234.86 | 13 976.58 | 14 445.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.68 | 501.20 | 1 470.49 | 1 520.18 | |
| Current trade creditors | 5.00 | 17.94 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 610.40 | 2 565.17 | 505.79 | 709.81 | 3 413.97 |
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 3 084.60 | 5 302.89 | 5 338.75 | 5 217.02 | 4 764.94 |
| Current liabilities total | 4 035.68 | 7 886.00 | 6 368.82 | 7 402.32 | 9 704.10 |
| Balance sheet total (liabilities) | 6 494.16 | 16 521.39 | 17 603.68 | 21 378.90 | 24 149.34 |
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