LHP ApS — Credit Rating and Financial Key Figures
CVR number: 25939395
Enøvænget 6, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | 318.00 | 1 934.57 | - 845.12 | 172.97 |
| External services | -13.00 | -14.00 | -14.23 | -18.20 | -15.34 |
| Gross profit | -14.00 | 304.00 | 1 920.34 | - 863.32 | 157.63 |
| EBIT | -14.00 | 304.00 | 1 920.34 | - 863.32 | 157.63 |
| Other financial income | 29.00 | 50.00 | 42.88 | 95.61 | 84.10 |
| Other financial expenses | -5.00 | -5.00 | -5.41 | -16.14 | -0.06 |
| Pre-tax profit | 10.00 | 349.00 | 1 957.81 | - 783.85 | 241.66 |
| Income taxes | -2.00 | -7.00 | -5.43 | -16.20 | -15.14 |
| Net earnings | 8.00 | 342.00 | 1 952.37 | - 800.05 | 226.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 682.00 | 6 365.86 | 3 870.74 | 4 043.71 | |
| Participating interests | 4 615.00 | ||||
| Investments total | 4 615.00 | 4 682.00 | 6 365.86 | 3 870.74 | 4 043.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 615.00 | 569.90 | 2 568.70 | 1 585.49 | |
| Current owed by particip. interest comp. | 1 388.00 | ||||
| Current other receivables | 23.00 | 3.00 | 0.10 | ||
| Current deferred tax assets | 82.00 | 59.00 | 353.19 | 220.80 | 92.89 |
| Short term receivables total | 1 493.00 | 1 674.00 | 926.09 | 2 789.50 | 1 678.48 |
| Cash and bank deposits | 99.00 | 42.00 | 1 238.01 | 466.07 | 1 558.87 |
| Cash and cash equivalents | 99.00 | 42.00 | 1 238.01 | 466.07 | 1 558.87 |
| Balance sheet total (assets) | 6 207.00 | 6 398.00 | 8 529.96 | 7 126.31 | 7 281.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 111.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 3 042.00 | 3 109.00 | 4 793.36 | 2 298.24 | 2 471.21 |
| Retained earnings | 2 605.00 | 2 433.00 | 1 090.28 | 5 119.97 | 4 024.94 |
| Profit of the financial year | 8.00 | 342.00 | 1 952.37 | - 800.05 | 226.52 |
| Shareholders equity total | 6 141.00 | 6 372.00 | 8 211.01 | 7 110.96 | 7 219.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 52.00 | 13.00 | 252.62 | 46.04 | |
| Other non-interest bearing current liabilities | 54.33 | 0.35 | 0.35 | ||
| Current liabilities total | 66.00 | 26.00 | 318.95 | 15.35 | 61.39 |
| Balance sheet total (liabilities) | 6 207.00 | 6 398.00 | 8 529.96 | 7 126.31 | 7 281.06 |
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