LPH Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43232061
Fresiahaven 7, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 140.00 | |
| Gross profit | -9.71 | -11.25 |
| EBIT | 130.29 | -11.25 |
| Other financial expenses | -0.94 | -0.97 |
| Pre-tax profit | 129.35 | -12.22 |
| Net earnings | 129.35 | -12.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 191.32 | 28.00 |
| Short term receivables total | 191.32 | 28.00 |
| Cash and bank deposits | 437.20 | 399.50 |
| Cash and cash equivalents | 437.20 | 399.50 |
| Balance sheet total (assets) | 628.52 | 427.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | 334.87 | 342.21 |
| Profit of the financial year | 129.35 | -12.22 |
| Shareholders equity total | 622.01 | 370.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.50 | 57.50 |
| Current liabilities total | 6.50 | 57.50 |
| Balance sheet total (liabilities) | 628.52 | 427.50 |
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