LP-NAUTIC ApS — Credit Rating and Financial Key Figures
CVR number: 40250646
Håndværkervej 14, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.98 | -8.23 | -3.65 | -1.59 | -2.60 |
| EBIT | 98.98 | -8.23 | -3.65 | -1.59 | -2.60 |
| Other financial income | 5.39 | 8.73 | 0.00 | 0.01 | |
| Other financial expenses | -9.23 | -1.71 | -0.12 | -40.51 | -0.00 |
| Net income from associates (fin.) | - 140.81 | 309.64 | 639.11 | 122.83 | |
| Pre-tax profit | 95.14 | - 142.02 | 305.87 | 597.01 | 120.23 |
| Income taxes | -20.83 | 27.08 | 0.52 | ||
| Net earnings | 74.30 | - 114.94 | 306.39 | 597.01 | 120.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.67 | 870.10 | 1 179.74 | 1 047.12 | 1 169.94 |
| Investments total | 795.67 | 870.10 | 1 179.74 | 1 047.12 | 1 169.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.87 | 68.03 | 31.25 | 81.25 | 81.25 |
| Current deferred tax assets | 0.28 | 0.81 | 0.81 | 0.81 | |
| Short term receivables total | 159.87 | 68.31 | 32.05 | 82.06 | 82.06 |
| Holdings in group member companies | 93.75 | ||||
| Cash and bank deposits | 233.93 | 0.63 | 3.85 | 1.20 | |
| Cash and cash equivalents | 327.68 | 0.63 | 3.85 | 1.20 | |
| Balance sheet total (assets) | 1 283.22 | 939.04 | 1 211.79 | 1 133.02 | 1 253.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | ||||
| Other reserves | 467.24 | 384.62 | 384.62 | ||
| Retained earnings | 252.23 | 268.54 | - 313.64 | 75.37 | 672.38 |
| Profit of the financial year | 74.30 | - 114.94 | 306.39 | 597.01 | 120.23 |
| Shareholders equity total | 376.54 | 261.59 | 509.98 | 1 107.00 | 1 227.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| Current owed to group member | 862.17 | 659.80 | 675.73 | ||
| Short-term deferred tax liabilities | 26.80 | ||||
| Other non-interest bearing current liabilities | 0.07 | 8.37 | 8.38 | 8.32 | |
| Current liabilities total | 906.68 | 677.45 | 701.81 | 26.03 | 25.97 |
| Balance sheet total (liabilities) | 1 283.22 | 939.04 | 1 211.79 | 1 133.02 | 1 253.20 |
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