LPG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26533724
Tornehøj 130, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -6.25 | ||||
EBIT | -6.25 | ||||
Other financial income | - 239.34 | 6 856.02 | 2 260.39 | 4 025.13 | 6 704.20 |
Other financial expenses | -3 290.27 | - 243.63 | - 248.12 | - 346.98 | - 492.63 |
Pre-tax profit | -3 535.86 | 6 612.39 | 2 012.27 | 3 678.15 | 6 211.57 |
Income taxes | 777.89 | -1 454.71 | - 442.68 | - 809.18 | -1 366.53 |
Net earnings | -2 757.97 | 5 157.68 | 1 569.59 | 2 868.97 | 4 845.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 907.20 | 14 979.25 | 16 699.16 | 23 015.67 | 28 471.83 |
Long term receivables total | 6 907.20 | 14 979.25 | 16 699.16 | 23 015.67 | 28 471.83 |
Inventories total | |||||
Current other receivables | 1 138.18 | ||||
Current deferred tax assets | 141.13 | 68.87 | |||
Short term receivables total | 1 279.32 | 68.87 | |||
Balance sheet total (assets) | 8 186.51 | 15 048.12 | 16 699.16 | 23 015.67 | 28 471.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Other reserves | -92.90 | -92.77 | -92.76 | - 104.00 | - 121.39 |
Retained earnings | 4 786.75 | 2 028.78 | 7 186.46 | 8 756.05 | 11 625.00 |
Profit of the financial year | -2 757.97 | 5 157.68 | 1 569.59 | 2 868.97 | 4 845.04 |
Shareholders equity total | 3 935.88 | 9 093.69 | 10 663.29 | 13 521.02 | 18 348.65 |
Non-current loans from credit institutions | 4 250.63 | 5 638.91 | 5 381.58 | 8 656.74 | 8 519.17 |
Non-current liabilities total | 4 250.63 | 5 638.91 | 5 381.58 | 8 656.74 | 8 519.17 |
Short-term deferred tax liabilities | 315.52 | 654.30 | 837.92 | 1 604.01 | |
Current liabilities total | 315.52 | 654.30 | 837.92 | 1 604.01 | |
Balance sheet total (liabilities) | 8 186.51 | 15 048.12 | 16 699.16 | 23 015.67 | 28 471.83 |
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