Lipperty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43730258
Villingebækvej 10, Horneby 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -57.59 | |
| Gross profit | -57.59 | -7.50 |
| EBIT | -57.59 | -7.50 |
| Other financial expenses | -6.32 | -20.53 |
| Pre-tax profit | -63.91 | -28.03 |
| Net earnings | -63.91 | -28.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 111.89 | 131.52 |
| Investments total | 111.89 | 131.52 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.54 | 18.33 |
| Cash and cash equivalents | 15.54 | 18.33 |
| Balance sheet total (assets) | 127.43 | 149.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.91 | |
| Profit of the financial year | -63.91 | -28.03 |
| Shareholders equity total | -23.91 | -51.94 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Current owed to participating | 302.68 | 194.29 |
| Other non-interest bearing current liabilities | - 151.34 | |
| Current liabilities total | 151.34 | 201.79 |
| Balance sheet total (liabilities) | 127.43 | 149.85 |
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