LP Holding, Studstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37217387
Edderfuglevej 35, Studstrup 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.63-11.44-11.75-12.13-12.44
EBIT-10.63-11.44-11.75-12.13-12.44
Other financial income32.8981.7014.3291.91184.97
Other financial expenses-7.06-9.31-74.60-7.92-17.31
Net income from associates (fin.)622.73184.95290.34347.69299.69
Pre-tax profit637.94245.91218.31419.56454.92
Income taxes-4.11-13.4015.80-15.84-35.02
Net earnings633.82232.51234.12403.71419.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies851.73436.68727.021 074.721 374.41
Investments total851.73436.68727.021 074.721 374.41
Non-current loans receivable425.03497.10428.19
Long term receivables total425.03497.10428.19
Inventories total
Current amounts owed by group member comp.240.94358.04455.57
Short term receivables total240.94358.04455.57
Other current investments1 263.881 445.35
Cash and bank deposits498.91857.81729.35531.18338.03
Cash and cash equivalents498.91857.81729.351 795.061 783.37
Balance sheet total (assets)2 016.602 149.622 340.132 869.773 157.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00135.00
Other reserves801.73386.68677.021 017.531 324.41
Retained earnings410.341 402.011 285.281 117.891 079.73
Profit of the financial year633.82232.51234.12403.71419.89
Shareholders equity total1 952.392 128.402 305.322 650.133 009.02
Non-current liabilities total
Current owed to group member144.7870.54
Short-term deferred tax liabilities53.8910.8724.2764.1168.14
Other non-interest bearing current liabilities10.3310.3610.5510.7410.07
Current liabilities total64.2221.2234.81219.64148.76
Balance sheet total (liabilities)2 016.602 149.622 340.132 869.773 157.78
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