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Lips Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381430
Navervænget 2, Rørby 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.00 | ||||
| Gross profit | -7.00 | -7.00 | -7.00 | 742.00 | -6.92 |
| Net income from associates | 830.00 | 19.00 | - 303.00 | 742.00 | 2 484.05 |
| EBIT | 823.00 | 12.00 | - 310.00 | 742.00 | 2 477.13 |
| Other financial income | 75.00 | 87.00 | 97.00 | 92.00 | 97.25 |
| Pre-tax profit | 898.00 | 99.00 | - 213.00 | 834.00 | 2 556.16 |
| Income taxes | -17.00 | -16.00 | -18.00 | -34.00 | -15.26 |
| Net earnings | 881.00 | 83.00 | - 231.00 | 800.00 | 2 540.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 026.00 | 4 015.66 | |||
| Participating interests | 2 368.00 | 1 787.00 | 1 284.00 | ||
| Investments total | 2 368.00 | 1 787.00 | 1 284.00 | 2 026.00 | 4 015.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.00 | 1 847.00 | 2 027.00 | 1 911.00 | 2 702.39 |
| Current deferred tax assets | 295.00 | 56.00 | 149.00 | 215.00 | 682.93 |
| Short term receivables total | 1 754.00 | 1 903.00 | 2 176.00 | 2 126.00 | 3 385.32 |
| Cash and bank deposits | 70.00 | 0.88 | |||
| Cash and cash equivalents | 70.00 | 0.88 | |||
| Balance sheet total (assets) | 4 122.00 | 3 690.00 | 3 460.00 | 4 222.00 | 7 401.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 84.00 | 1 731.82 | |||
| Retained earnings | 2 515.00 | 3 363.00 | 3 324.00 | 2 958.00 | 1 867.72 |
| Profit of the financial year | 881.00 | 83.00 | - 231.00 | 800.00 | 2 540.90 |
| Shareholders equity total | 3 674.00 | 3 644.00 | 3 295.00 | 3 973.00 | 6 379.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.71 | ||||
| Short-term deferred tax liabilities | 314.00 | 4.00 | 73.00 | 137.00 | 638.50 |
| Other non-interest bearing current liabilities | 134.00 | 42.00 | 92.00 | 112.00 | 134.41 |
| Current liabilities total | 448.00 | 46.00 | 165.00 | 249.00 | 1 022.62 |
| Balance sheet total (liabilities) | 4 122.00 | 3 690.00 | 3 460.00 | 4 222.00 | 7 401.86 |
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