L.P.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44786060
Ravnshøjgyden 6, Sønder Højrup 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.37 | -27.33 |
| EBIT | -28.37 | -27.33 |
| Other financial income | 16.97 | 26.76 |
| Other financial expenses | -38.47 | -33.08 |
| Pre-tax profit | -49.86 | -33.65 |
| Income taxes | 7.17 | 11.59 |
| Net earnings | -42.69 | -22.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 944.66 | 694.66 |
| Investments total | 944.66 | 694.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.44 | 573.88 |
| Current other receivables | 137.67 | |
| Current deferred tax assets | 566.79 | 190.14 |
| Short term receivables total | 748.89 | 764.02 |
| Cash and bank deposits | 402.28 | 556.43 |
| Cash and cash equivalents | 402.28 | 556.43 |
| Balance sheet total (assets) | 2 095.83 | 2 015.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 834.80 | 724.60 |
| Profit of the financial year | -42.69 | -22.06 |
| Shareholders equity total | 893.10 | 810.05 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 1 087.85 | 956.73 |
| Short-term deferred tax liabilities | 89.62 | 178.55 |
| Other non-interest bearing current liabilities | 5.26 | 49.79 |
| Current liabilities total | 1 202.73 | 1 205.07 |
| Balance sheet total (liabilities) | 2 095.83 | 2 015.12 |
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