LPG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26533724
Tornehøj 130, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -22.79 | |||
| EBIT | -2.85 | -22.79 | |||
| Other financial income | 6 856.02 | 2 260.39 | 4 025.13 | ||
| Other financial expenses | - 243.63 | - 248.12 | - 346.98 | -1 746.52 | -8 404.74 |
| Income from other inv. held as non-curr. assets | 7 943.59 | 4 951.39 | |||
| Pre-tax profit | 6 612.39 | 2 012.27 | 3 678.15 | 6 194.23 | -3 476.15 |
| Income taxes | -1 454.71 | - 442.68 | - 809.18 | -1 366.53 | 756.44 |
| Net earnings | 5 157.68 | 1 569.59 | 2 868.97 | 4 827.70 | -2 719.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 979.25 | 16 699.16 | 23 015.67 | 28 471.83 | 24 476.43 |
| Long term receivables total | 14 979.25 | 16 699.16 | 23 015.67 | 28 471.83 | 24 476.43 |
| Inventories total | |||||
| Current deferred tax assets | 68.87 | 960.74 | |||
| Short term receivables total | 68.87 | 960.74 | |||
| Balance sheet total (assets) | 15 048.12 | 16 699.16 | 23 015.67 | 28 471.83 | 25 437.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -92.77 | -92.76 | - 104.00 | ||
| Retained earnings | 2 028.78 | 7 186.46 | 8 756.05 | 11 520.95 | 16 348.65 |
| Profit of the financial year | 5 157.68 | 1 569.59 | 2 868.97 | 4 827.70 | -2 719.71 |
| Shareholders equity total | 9 093.69 | 10 663.29 | 13 521.02 | 18 348.65 | 15 628.94 |
| Non-current loans from credit institutions | 5 638.91 | 5 381.58 | 8 656.74 | ||
| Non-current deferred tax liabilities | 1 159.08 | ||||
| Non-current liabilities total | 5 638.91 | 5 381.58 | 8 656.74 | 1 159.08 | |
| Current loans from credit institutions | 8 519.17 | 8 678.15 | |||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 315.52 | 654.30 | 837.92 | 444.93 | 1 110.08 |
| Current liabilities total | 315.52 | 654.30 | 837.92 | 8 964.10 | 9 808.22 |
| Balance sheet total (liabilities) | 15 048.12 | 16 699.16 | 23 015.67 | 28 471.83 | 25 437.16 |
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