LP4K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44564041
Tunet 10, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.29 | -15.00 |
| EBIT | -51.29 | -15.00 |
| Other financial income | 0.10 | 31.07 |
| Other financial expenses | -15.48 | |
| Net income from associates (fin.) | 7 155.27 | 4 942.71 |
| Pre-tax profit | 7 104.08 | 4 943.30 |
| Income taxes | 1.98 | -3.14 |
| Net earnings | 7 106.06 | 4 940.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52 812.17 | 52 954.88 |
| Investments total | 52 812.17 | 52 954.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 171.38 | 344.99 |
| Current deferred tax assets | 204.36 | 626.74 |
| Short term receivables total | 375.73 | 971.72 |
| Cash and bank deposits | 379.84 | |
| Cash and cash equivalents | 379.84 | |
| Balance sheet total (assets) | 53 187.90 | 54 306.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 830.00 | 300.00 |
| Other reserves | 14 412.17 | 14 554.88 |
| Retained earnings | 30 571.61 | 33 634.96 |
| Profit of the financial year | 7 106.06 | 4 940.15 |
| Shareholders equity total | 52 959.84 | 53 469.99 |
| Non-current liabilities total | ||
| Current trade creditors | 50.25 | 10.00 |
| Short-term deferred tax liabilities | 177.82 | 639.08 |
| Other non-interest bearing current liabilities | 187.37 | |
| Current liabilities total | 228.07 | 836.45 |
| Balance sheet total (liabilities) | 53 187.90 | 54 306.44 |
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