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 length | 12 | 12 | 12 | 12 |
Net sales | 231.06 | 186.04 | ||
External services | -2.50 | -0.01 | ||
Gross profit | -7.00 | -2.50 | 228.56 | 186.03 |
EBIT | -7.00 | -2.50 | 228.56 | 186.03 |
Other financial income | 2.77 | 5.83 | 3.26 | 3.63 |
Other financial expenses | -2.00 | -3.60 | -4.50 | -1.89 |
Net income from associates (fin.) | 39.28 | 123.93 | ||
Pre-tax profit | 33.04 | 123.66 | 227.33 | 187.78 |
Net earnings | 33.04 | 123.66 | 227.33 | 187.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 119.28 | 203.20 | 374.27 | 410.31 |
Investments total | 119.28 | 203.20 | 374.27 | 410.31 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 152.77 | 165.83 | 103.63 | |
Short term receivables total | 152.77 | 165.83 | 103.63 | |
Cash and bank deposits | 63.26 | 184.05 | ||
Cash and cash equivalents | 63.26 | 184.05 | ||
Balance sheet total (assets) | 272.04 | 369.03 | 437.53 | 698.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | 125.00 | ||
Other reserves | 39.28 | 163.20 | 334.27 | 370.31 |
Retained earnings | -39.28 | - 130.16 | - 217.57 | - 151.29 |
Profit of the financial year | 33.04 | 123.66 | 227.33 | 187.78 |
Shareholders equity total | 73.04 | 196.70 | 424.03 | 571.80 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 192.75 | 166.08 | 7.25 | 119.94 |
Current liabilities total | 199.00 | 172.33 | 13.50 | 126.20 |
Balance sheet total (liabilities) | 272.04 | 369.03 | 437.53 | 698.00 |
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