LP HOLDING, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29171874
Falkoner Alle 102, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.82 | -3.80 | -3.75 | -6.88 |
| EBIT | -2.50 | -1.82 | -3.80 | -3.75 | -6.88 |
| Other financial income | 11.46 | 9.70 | 6.34 | 6.43 | 5.51 |
| Other financial expenses | 0.23 | -0.48 | -1.65 | -0.06 | -0.04 |
| Net income from associates (fin.) | -53.13 | - 348.50 | 398.48 | 563.77 | |
| Pre-tax profit | 287.40 | -45.74 | - 347.61 | 401.10 | 562.37 |
| Income taxes | -3.93 | -1.63 | -0.23 | -0.59 | 0.31 |
| Net earnings | 283.47 | -47.36 | - 347.84 | 400.51 | 562.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 506.75 | ||||
| Participating interests | 493.00 | 144.50 | 542.98 | ||
| Investments total | 493.00 | 144.50 | 542.98 | 1 506.74 | |
| Non-current loans receivable | 796.13 | ||||
| Long term receivables total | 796.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.08 | ||||
| Current owed by particip. interest comp. | 291.04 | 253.30 | 255.89 | 258.57 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 46.29 | ||||
| Short term receivables total | 291.04 | 253.30 | 255.89 | 258.57 | 185.40 |
| Cash and bank deposits | 290.68 | 287.05 | 289.22 | 4.35 | |
| Cash and cash equivalents | 290.68 | 287.05 | 289.22 | 4.35 | |
| Balance sheet total (assets) | 1 087.16 | 1 036.97 | 687.43 | 1 090.77 | 1 696.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 947.73 | 644.60 | 296.11 | 694.58 | 1 010.18 |
| Retained earnings | - 278.66 | 307.93 | 609.07 | - 137.25 | -52.33 |
| Profit of the financial year | 283.47 | -47.36 | - 347.84 | 400.51 | 562.67 |
| Shareholders equity total | 1 077.54 | 1 030.17 | 682.34 | 1 082.85 | 1 645.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.42 | 3.13 | 3.13 | 7.13 | 5.00 |
| Short-term deferred tax liabilities | 5.20 | 3.67 | 0.23 | 0.59 | 45.98 |
| Other non-interest bearing current liabilities | 1.74 | 0.21 | |||
| Current liabilities total | 9.63 | 6.79 | 5.10 | 7.92 | 50.98 |
| Balance sheet total (liabilities) | 1 087.16 | 1 036.97 | 687.43 | 1 090.77 | 1 696.50 |
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