LPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26828414
Skattergade 25, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.20 | -12.82 | -12.68 | -14.30 | -12.14 |
| Gross profit | -12.20 | -12.82 | -12.68 | -14.30 | -12.14 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | |
| EBIT | -97.20 | -97.82 | -97.67 | -99.30 | -12.14 |
| Other financial income | 55.22 | 90.96 | 101.95 | 83.06 | 0.03 |
| Other financial expenses | -39.11 | -22.59 | -14.23 | -11.35 | -14.51 |
| Income from other inv. held as non-curr. assets | 173.11 | 76.29 | 30.31 | ||
| Net income from associates (fin.) | 2 003.39 | 1 601.29 | 934.66 | 1 219.89 | 611.34 |
| Pre-tax profit | 2 095.41 | 1 648.13 | 955.02 | 1 192.30 | 584.72 |
| Income taxes | -1.15 | -13.52 | -16.74 | -13.09 | 2.66 |
| Net earnings | 2 094.26 | 1 634.62 | 938.29 | 1 179.20 | 587.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 255.00 | 170.00 | 85.00 | ||
| Tangible assets total | 255.00 | 170.00 | 85.00 | ||
| Holdings in group member companies | 12 703.53 | 13 604.82 | 14 339.48 | ||
| Other non-current investments | 402.06 | 478.35 | 508.66 | 15 132.87 | 15 144.21 |
| Investments total | 13 105.58 | 14 083.17 | 14 848.15 | 15 132.87 | 15 144.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 677.46 | 3 269.65 | 2 589.84 | 1 981.01 | 1 866.54 |
| Current other receivables | -14 432.87 | -14 544.21 | |||
| Current deferred tax assets | 597.98 | 357.01 | 348.44 | 326.94 | 235.18 |
| Short term receivables total | 4 275.44 | 3 626.66 | 2 938.28 | -12 124.92 | -12 442.49 |
| Other current investments | 273.50 | 273.50 | |||
| Holdings in group member companies | 14 859.37 | 14 870.71 | |||
| Cash and bank deposits | 0.91 | 6.54 | 3.99 | 5.72 | 5.02 |
| Cash and cash equivalents | 0.91 | 6.54 | 3.99 | 15 138.59 | 15 149.23 |
| Balance sheet total (assets) | 17 636.94 | 17 886.37 | 17 875.42 | 18 146.53 | 17 850.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 11 759.02 | 11 561.61 | 12 326.58 | 12 911.39 | 12 622.65 |
| Retained earnings | 1 465.08 | 3 056.76 | 3 226.39 | 2 344.71 | 3 112.65 |
| Profit of the financial year | 2 094.26 | 1 634.62 | 938.29 | 1 179.20 | 587.38 |
| Shareholders equity total | 16 143.36 | 17 077.98 | 17 316.26 | 17 260.30 | 17 147.68 |
| Non-current deferred tax liabilities | 348.39 | 237.64 | |||
| Non-current liabilities total | 348.39 | 237.64 | |||
| Current owed to participating | 20.50 | 548.10 | 269.19 | 30.00 | 41.00 |
| Current owed to group member | 983.42 | 41.10 | 422.84 | 418.63 | |
| Short-term deferred tax liabilities | 483.65 | 254.29 | 242.87 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 85.00 | 6.00 |
| Current liabilities total | 1 493.57 | 808.39 | 559.16 | 537.84 | 465.63 |
| Balance sheet total (liabilities) | 17 636.94 | 17 886.37 | 17 875.42 | 18 146.53 | 17 850.95 |
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