L.P.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44786060
Ravnshøjgyden 6, Sønder Højrup 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.37-27.33
EBIT-28.37-27.33
Other financial income16.9726.76
Other financial expenses-38.47-33.08
Pre-tax profit-49.86-33.65
Income taxes7.1711.59
Net earnings-42.69-22.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies944.66694.66
Investments total944.66694.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.44573.88
Current other receivables137.67
Current deferred tax assets566.79190.14
Short term receivables total748.89764.02
Cash and bank deposits402.28556.43
Cash and cash equivalents402.28556.43
Balance sheet total (assets)2 095.832 015.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings834.80724.60
Profit of the financial year-42.69-22.06
Shareholders equity total893.10810.05
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to group member1 087.85956.73
Short-term deferred tax liabilities89.62178.55
Other non-interest bearing current liabilities5.2649.79
Current liabilities total1 202.731 205.07
Balance sheet total (liabilities)2 095.832 015.12
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