LPH-HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33758251
Tunet 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.62 | -20.54 | - 446.50 | - 326.87 | - 206.18 |
| Total depreciation | -0.76 | -0.76 | -1.54 | -1.54 | -1.54 |
| EBIT | -56.38 | -21.30 | - 448.04 | - 328.41 | - 207.72 |
| Other financial income | 285.82 | 105.81 | 222.28 | 1 121.07 | 3 025.00 |
| Other financial expenses | -25.49 | -49.69 | -40.71 | -10.90 | |
| Net income from associates (fin.) | 10 404.98 | 12 571.75 | 29 941.76 | 25 810.01 | 18 687.26 |
| Pre-tax profit | 10 608.91 | 12 606.56 | 29 675.28 | 26 602.67 | 21 493.65 |
| Income taxes | -60.43 | -8.21 | -22.88 | - 204.36 | - 626.74 |
| Net earnings | 10 548.48 | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.87 | 2 355.11 | 2 361.35 | 2 359.81 | 2 358.26 |
| Tangible assets total | 2 335.87 | 2 355.11 | 2 361.35 | 2 359.81 | 2 358.26 |
| Holdings in group member companies | 60.00 | 93.13 | 46.32 | 40.80 | 35.94 |
| Participating interests | 24 290.79 | 39 842.75 | 49 934.11 | 57 756.13 | 59 496.75 |
| Investments total | 24 350.79 | 39 935.88 | 49 980.43 | 57 796.93 | 59 532.69 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.23 | 4 386.61 | 4 328.67 | 3 504.34 | 3 492.04 |
| Current owed by particip. interest comp. | 3 899.59 | 4 010.64 | 2 980.60 | 4 506.52 | 25 279.11 |
| Current other receivables | 6 627.85 | 3 407.58 | 3 040.60 | 2 779.95 | 2 288.45 |
| Current deferred tax assets | 57.75 | 24.00 | 65.85 | ||
| Short term receivables total | 10 644.67 | 11 862.58 | 10 373.88 | 10 790.82 | 31 125.45 |
| Other current investments | 8 139.49 | 14 356.54 | |||
| Cash and bank deposits | 5 183.29 | 373.49 | 20 793.89 | 28 113.36 | 9 258.16 |
| Cash and cash equivalents | 5 183.29 | 373.49 | 20 793.89 | 36 252.85 | 23 614.70 |
| Balance sheet total (assets) | 42 564.63 | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 403.00 | 800.00 | 3 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | 23 848.67 | 29 363.38 | 41 728.72 | 50 679.93 | 49 192.89 |
| Retained earnings | 7 573.79 | 11 407.57 | 8 640.58 | 23 341.77 | 42 227.11 |
| Profit of the financial year | 10 548.48 | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 |
| Shareholders equity total | 42 453.94 | 54 249.30 | 83 101.69 | 106 500.00 | 115 366.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.19 | 8.75 | 281.73 | ||
| Current owed to participating | 465.24 | 583.14 | |||
| Current owed to group member | 27.80 | 36.10 | |||
| Short-term deferred tax liabilities | 58.43 | 1.96 | 22.88 | 204.36 | 626.74 |
| Other non-interest bearing current liabilities | 10.07 | 317.05 | 153.24 | 53.00 | 68.20 |
| Current liabilities total | 110.69 | 327.76 | 457.85 | 750.39 | 1 314.19 |
| Balance sheet total (liabilities) | 42 564.63 | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 |
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