LP HOLDING ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 20988290
Nørresøvej 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.46 | -34.46 | -28.66 | -30.54 | -33.71 |
| Gross profit | -54.46 | -34.46 | -28.66 | -30.54 | -33.71 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | - 159.00 |
| EBIT | - 150.46 | - 130.46 | - 124.66 | - 126.54 | - 192.71 |
| Other financial income | 143.49 | 563.16 | 198.34 | 470.42 | 617.61 |
| Other financial expenses | -2.47 | -4.13 | - 840.96 | -0.04 | -0.79 |
| Net income from associates (fin.) | 2 327.73 | 2 713.69 | 2 163.86 | 1 056.54 | 1 546.68 |
| Pre-tax profit | 2 318.28 | 3 142.25 | 1 396.59 | 1 400.38 | 1 970.79 |
| Income taxes | -2.02 | -94.27 | 169.50 | -70.00 | -99.50 |
| Net earnings | 2 316.26 | 3 047.98 | 1 566.09 | 1 330.38 | 1 871.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 594.74 | 11 112.71 | 11 665.67 | 11 489.05 | 12 202.49 |
| Investments total | 9 594.74 | 11 112.71 | 11 665.67 | 11 489.05 | 12 202.49 |
| Non-current other receivables | 2 093.30 | 1 315.95 | 161.16 | ||
| Long term receivables total | 2 093.30 | 1 315.95 | 161.16 | ||
| Inventories total | |||||
| Current other receivables | 22.65 | 60.75 | 13.50 | 45.55 | |
| Current deferred tax assets | 15.53 | 210.16 | 187.76 | 29.14 | |
| Short term receivables total | 38.18 | 60.75 | 223.66 | 233.31 | 29.14 |
| Other current investments | 3 680.25 | 4 964.53 | 5 263.89 | 5 340.83 | 5 923.93 |
| Cash and bank deposits | 573.22 | 489.25 | 820.13 | 1 505.20 | 1 033.68 |
| Cash and cash equivalents | 4 253.47 | 5 453.78 | 6 084.01 | 6 846.03 | 6 957.61 |
| Balance sheet total (assets) | 15 979.70 | 17 943.19 | 18 134.50 | 18 568.39 | 19 189.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 900.00 | 1 250.00 | 1 250.00 |
| Other reserves | 5 446.38 | 6 964.34 | 7 517.30 | 7 340.68 | 8 054.12 |
| Retained earnings | 6 492.03 | 5 944.41 | 7 636.60 | 8 129.31 | 7 496.25 |
| Profit of the financial year | 2 316.26 | 3 047.98 | 1 566.09 | 1 330.38 | 1 871.29 |
| Shareholders equity total | 15 954.66 | 17 856.73 | 18 119.99 | 18 550.37 | 19 171.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 71.94 | ||||
| Other non-interest bearing current liabilities | 14.04 | 3.51 | 3.51 | 7.02 | 6.58 |
| Current liabilities total | 25.04 | 86.45 | 14.51 | 18.02 | 17.58 |
| Balance sheet total (liabilities) | 15 979.70 | 17 943.19 | 18 134.50 | 18 568.39 | 19 189.24 |
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