LP Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42276731
Kolliinsgade 19, 6000 Kolding

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales231.06186.04
External services-2.50-0.01
Gross profit-7.00-2.50228.56186.03
EBIT-7.00-2.50228.56186.03
Other financial income2.775.833.263.63
Other financial expenses-2.00-3.60-4.50-1.89
Net income from associates (fin.)39.28123.93
Pre-tax profit33.04123.66227.33187.78
Net earnings33.04123.66227.33187.78

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests119.28203.20374.27410.31
Investments total119.28203.20374.27410.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.77165.83103.63
Short term receivables total152.77165.83103.63
Cash and bank deposits63.26184.05
Cash and cash equivalents63.26184.05
Balance sheet total (assets)272.04369.03437.53698.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased40.00125.00
Other reserves39.28163.20334.27370.31
Retained earnings-39.28- 130.16- 217.57- 151.29
Profit of the financial year33.04123.66227.33187.78
Shareholders equity total73.04196.70424.03571.80
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities192.75166.087.25119.94
Current liabilities total199.00172.3313.50126.20
Balance sheet total (liabilities)272.04369.03437.53698.00
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