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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 32.89 | 81.70 | 14.32 | 91.91 | 184.97 |
| Other financial expenses | -7.06 | -9.31 | -74.60 | -7.92 | -17.31 |
| Net income from associates (fin.) | 622.73 | 184.95 | 290.34 | 347.69 | 299.69 |
| Pre-tax profit | 637.94 | 245.91 | 218.31 | 419.56 | 454.92 |
| Income taxes | -4.11 | -13.40 | 15.80 | -15.84 | -35.02 |
| Net earnings | 633.82 | 232.51 | 234.12 | 403.71 | 419.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.73 | 436.68 | 727.02 | 1 074.72 | 1 374.41 |
| Investments total | 851.73 | 436.68 | 727.02 | 1 074.72 | 1 374.41 |
| Non-current loans receivable | 425.03 | 497.10 | 428.19 | ||
| Long term receivables total | 425.03 | 497.10 | 428.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.94 | 358.04 | 455.57 | ||
| Short term receivables total | 240.94 | 358.04 | 455.57 | ||
| Other current investments | 1 263.88 | 1 445.35 | |||
| Cash and bank deposits | 498.91 | 857.81 | 729.35 | 531.18 | 338.03 |
| Cash and cash equivalents | 498.91 | 857.81 | 729.35 | 1 795.06 | 1 783.37 |
| Balance sheet total (assets) | 2 016.60 | 2 149.62 | 2 340.13 | 2 869.77 | 3 157.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 801.73 | 386.68 | 677.02 | 1 017.53 | 1 324.41 |
| Retained earnings | 410.34 | 1 402.01 | 1 285.28 | 1 117.89 | 1 079.73 |
| Profit of the financial year | 633.82 | 232.51 | 234.12 | 403.71 | 419.89 |
| Shareholders equity total | 1 952.39 | 2 128.40 | 2 305.32 | 2 650.13 | 3 009.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.78 | 70.54 | |||
| Short-term deferred tax liabilities | 53.89 | 10.87 | 24.27 | 64.11 | 68.14 |
| Other non-interest bearing current liabilities | 10.33 | 10.36 | 10.55 | 10.74 | 10.07 |
| Current liabilities total | 64.22 | 21.22 | 34.81 | 219.64 | 148.76 |
| Balance sheet total (liabilities) | 2 016.60 | 2 149.62 | 2 340.13 | 2 869.77 | 3 157.78 |
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