LP Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40538518
Nr. Lindvej 30, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.78 | -10.43 | -11.17 | |
| EBIT | -14.45 | -12.78 | -10.43 | -11.17 |
| Other financial income | 19.33 | 2.75 | ||
| Other financial expenses | - 438.34 | - 304.27 | - 258.13 | - 407.28 |
| Net income from associates (fin.) | 1 271.16 | 2 380.81 | 5 845.16 | 8 053.07 |
| Pre-tax profit | 837.71 | 2 066.51 | 5 576.61 | 7 634.62 |
| Income taxes | 95.36 | 69.15 | 59.08 | 92.06 |
| Net earnings | 933.07 | 2 135.66 | 5 635.69 | 7 726.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 571.16 | 11 951.97 | 15 047.14 | 17 600.81 |
| Investments total | 9 571.16 | 11 951.97 | 15 047.14 | 17 600.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 611.91 | 10.13 | ||
| Current deferred tax assets | 95.36 | 69.15 | 128.23 | 151.14 |
| Short term receivables total | 707.27 | 79.27 | 128.23 | 151.14 |
| Cash and bank deposits | 0.31 | 0.28 | 0.23 | 0.17 |
| Cash and cash equivalents | 0.31 | 0.28 | 0.23 | 0.17 |
| Balance sheet total (assets) | 10 278.74 | 12 031.52 | 15 175.59 | 17 752.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 5 000.00 | 8 000.00 | |
| Other reserves | 1 951.97 | |||
| Retained earnings | -1 768.91 | -2 681.28 | -5 044.99 | |
| Profit of the financial year | 933.07 | 2 135.66 | 5 635.69 | 7 726.68 |
| Shareholders equity total | 973.06 | 3 108.72 | 7 994.42 | 10 721.70 |
| Non-current owed to group member | 7 553.30 | 5 712.93 | 6 660.67 | 1 345.64 |
| Non-current other liabilities | 1 744.88 | 1 438.09 | ||
| Non-current liabilities total | 9 298.18 | 7 151.02 | 6 660.67 | 1 345.64 |
| Current trade creditors | 7.50 | 10.13 | 10.50 | 10.50 |
| Current owed to participating | 1 744.88 | 1 805.07 | 100.00 | 1 422.41 |
| Current owed to group member | 1 394.67 | 410.00 | 4 251.88 | |
| Other non-interest bearing current liabilities | -1 744.88 | -1 438.09 | ||
| Current liabilities total | 7.50 | 1 771.78 | 520.50 | 5 684.79 |
| Balance sheet total (liabilities) | 10 278.74 | 12 031.52 | 15 175.59 | 17 752.12 |
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