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LHP ApS — Credit Rating and Financial Key Figures
CVR number: 25939395
Enøvænget 6, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 934.57 | - 845.12 | 172.97 | 4 766.79 | 364.73 |
| External services | -14.23 | -18.20 | -15.34 | -16.40 | -16.45 |
| Gross profit | 1 920.34 | - 863.32 | 157.63 | 4 750.40 | 348.28 |
| EBIT | 1 920.34 | - 863.32 | 157.63 | 4 750.40 | 348.28 |
| Other financial income | 42.88 | 95.61 | 84.10 | 63.70 | 179.82 |
| Other financial expenses | -5.41 | -16.14 | -0.06 | -26.51 | |
| Pre-tax profit | 1 957.81 | - 783.85 | 241.66 | 4 814.09 | 501.60 |
| Income taxes | -5.43 | -16.20 | -15.14 | -9.42 | -35.94 |
| Net earnings | 1 952.37 | - 800.05 | 226.52 | 4 804.67 | 465.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 365.86 | 3 870.74 | 4 043.71 | 8 850.51 | 5 215.24 |
| Investments total | 6 365.86 | 3 870.74 | 4 043.71 | 8 850.51 | 5 215.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.90 | 2 568.70 | 1 585.49 | 334.46 | 5 499.73 |
| Current other receivables | 3.00 | 0.10 | 0.10 | ||
| Current deferred tax assets | 353.19 | 220.80 | 92.89 | 1 322.52 | 733.16 |
| Short term receivables total | 926.09 | 2 789.50 | 1 678.48 | 1 657.08 | 6 232.88 |
| Cash and bank deposits | 1 238.01 | 466.07 | 1 558.87 | 2 711.06 | 919.68 |
| Cash and cash equivalents | 1 238.01 | 466.07 | 1 558.87 | 2 711.06 | 919.68 |
| Balance sheet total (assets) | 8 529.96 | 7 126.31 | 7 281.06 | 13 218.65 | 12 367.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 117.80 | 122.00 | 300.00 | 300.00 | |
| Other reserves | 4 793.36 | 2 298.24 | 2 471.21 | 7 238.01 | 3 602.74 |
| Retained earnings | 1 090.28 | 5 119.97 | 4 024.94 | - 815.33 | 7 324.61 |
| Profit of the financial year | 1 952.37 | - 800.05 | 226.52 | 4 804.67 | 465.66 |
| Shareholders equity total | 8 211.01 | 7 110.96 | 7 219.68 | 11 902.35 | 12 068.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.35 | 0.35 | |||
| Short-term deferred tax liabilities | 252.62 | 46.04 | 1 300.95 | 211.10 | |
| Other non-interest bearing current liabilities | 54.33 | 0.35 | 0.35 | 73.35 | |
| Current liabilities total | 318.95 | 15.35 | 61.39 | 1 316.30 | 299.80 |
| Balance sheet total (liabilities) | 8 529.96 | 7 126.31 | 7 281.06 | 13 218.65 | 12 367.81 |
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