LPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26828414
Skattergade 25, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | -12.20 | -12.82 | -12.68 | -14.30 |
| Gross profit | -13.17 | -12.20 | -12.82 | -12.68 | -14.30 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | -98.17 | -97.20 | -97.82 | -97.67 | -99.30 |
| Other financial income | 49.74 | 55.22 | 90.96 | 101.95 | 83.06 |
| Other financial expenses | -38.74 | -39.11 | -22.59 | -14.23 | -11.35 |
| Income from other inv. held as non-curr. assets | 12.97 | 173.11 | 76.29 | 30.31 | 64.92 |
| Net income from associates (fin.) | 1 280.57 | 2 003.39 | 1 601.29 | 934.66 | 1 219.89 |
| Pre-tax profit | 1 206.37 | 2 095.41 | 1 648.13 | 955.02 | 1 257.22 |
| Income taxes | -1.68 | -1.15 | -13.52 | -16.74 | -13.09 |
| Net earnings | 1 204.69 | 2 094.26 | 1 634.62 | 938.29 | 1 244.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 340.00 | 255.00 | 170.00 | 85.00 | |
| Tangible assets total | 340.00 | 255.00 | 170.00 | 85.00 | |
| Holdings in group member companies | 12 450.13 | 12 703.53 | 13 604.82 | 14 339.48 | 14 859.37 |
| Other non-current investments | 228.95 | 402.06 | 478.35 | 508.66 | 573.59 |
| Investments total | 12 679.08 | 13 105.58 | 14 083.17 | 14 848.15 | 15 432.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 598.06 | 3 677.46 | 3 269.65 | 2 589.84 | 2 681.01 |
| Current deferred tax assets | 377.31 | 597.98 | 357.01 | 348.44 | 326.94 |
| Short term receivables total | 2 975.37 | 4 275.44 | 3 626.66 | 2 938.28 | 3 007.95 |
| Cash and bank deposits | 13.14 | 0.91 | 6.54 | 3.99 | 5.72 |
| Cash and cash equivalents | 13.14 | 0.91 | 6.54 | 3.99 | 5.72 |
| Balance sheet total (assets) | 16 007.60 | 17 636.94 | 17 886.37 | 17 875.42 | 18 446.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10 332.52 | 11 759.02 | 11 561.61 | 12 326.58 | 12 911.39 |
| Retained earnings | 2 386.89 | 1 465.08 | 3 056.76 | 3 226.39 | 2 579.87 |
| Profit of the financial year | 1 204.69 | 2 094.26 | 1 634.62 | 938.29 | 1 244.12 |
| Shareholders equity total | 14 749.10 | 16 143.36 | 17 077.98 | 17 316.26 | 17 560.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | 20.50 | 548.10 | 269.19 | 30.00 |
| Current owed to group member | 953.00 | 983.42 | 41.10 | 422.84 | |
| Short-term deferred tax liabilities | 278.99 | 483.65 | 254.29 | 242.87 | 348.39 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 85.00 |
| Current liabilities total | 1 258.50 | 1 493.57 | 808.39 | 559.16 | 886.23 |
| Balance sheet total (liabilities) | 16 007.60 | 17 636.94 | 17 886.37 | 17 875.42 | 18 446.62 |
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