LPH Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43232061
Fresiahaven 7, 2670 Greve
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 140.00 | ||
| Gross profit | -9.71 | -11.25 | -10.73 |
| EBIT | 130.29 | -11.25 | -10.73 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.94 | -0.97 | |
| Pre-tax profit | 129.35 | -12.22 | -10.38 |
| Income taxes | 5.81 | ||
| Net earnings | 129.35 | -12.22 | -4.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 389.28 |
| Cash and cash equivalents | 437.20 | 399.50 | 389.28 |
| Balance sheet total (assets) | 628.52 | 427.50 | 389.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |
| Retained earnings | 334.87 | 342.21 | 195.00 |
| Profit of the financial year | 129.35 | -12.22 | -4.58 |
| Shareholders equity total | 622.01 | 370.00 | 365.42 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 5.55 | 5.55 | |
| Other non-interest bearing current liabilities | 6.50 | 51.95 | 18.31 |
| Current liabilities total | 6.50 | 57.50 | 23.86 |
| Balance sheet total (liabilities) | 628.52 | 427.50 | 389.28 |
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