Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LPH-HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33758251
Tunet 10, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | - 446.50 | - 326.87 | - 206.18 | - 302.40 |
| Total depreciation | -0.76 | -1.54 | -1.54 | -1.54 | |
| EBIT | -21.30 | - 448.04 | - 328.41 | - 207.72 | - 302.40 |
| Other financial income | 105.81 | 222.28 | 1 121.07 | 3 025.00 | 2 453.23 |
| Other financial expenses | -49.69 | -40.71 | -10.90 | -7.87 | |
| Net income from associates (fin.) | 12 571.75 | 29 941.76 | 25 810.01 | 18 687.26 | 10 080.48 |
| Pre-tax profit | 12 606.56 | 29 675.28 | 26 602.67 | 21 493.65 | 12 223.43 |
| Income taxes | -8.21 | -22.88 | - 204.36 | - 626.74 | - 500.41 |
| Net earnings | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 | 11 723.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.11 | 2 361.35 | 2 359.81 | 2 358.26 | 2 358.26 |
| Tangible assets total | 2 355.11 | 2 361.35 | 2 359.81 | 2 358.26 | 2 358.26 |
| Holdings in group member companies | 93.13 | 46.32 | 40.80 | 35.94 | |
| Participating interests | 39 842.75 | 49 934.11 | 57 756.13 | 59 496.75 | 46 972.13 |
| Investments total | 39 935.88 | 49 980.43 | 57 796.93 | 59 532.69 | 46 972.13 |
| 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. | 4 386.61 | 4 328.67 | 3 504.34 | 3 492.04 | |
| Current owed by particip. interest comp. | 4 010.64 | 2 980.60 | 4 506.52 | 25 279.11 | 52 115.83 |
| Prepayments and accrued income | 7.76 | ||||
| Current other receivables | 3 407.58 | 3 040.60 | 2 779.95 | 2 288.45 | 1 668.45 |
| Current deferred tax assets | 57.75 | 24.00 | 65.85 | ||
| Short term receivables total | 11 862.58 | 10 373.88 | 10 790.82 | 31 125.45 | 53 792.04 |
| Other current investments | 8 139.49 | 14 356.54 | 19 761.57 | ||
| Cash and bank deposits | 373.49 | 20 793.89 | 28 113.36 | 9 258.16 | 2 204.88 |
| Cash and cash equivalents | 373.49 | 20 793.89 | 36 252.85 | 23 614.70 | 21 966.44 |
| Balance sheet total (assets) | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 | 125 138.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 000.00 | 6 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 29 363.38 | 41 728.72 | 50 679.93 | 49 192.89 | 36 884.43 |
| Retained earnings | 11 407.57 | 8 640.58 | 23 341.77 | 42 227.11 | 73 902.49 |
| Profit of the financial year | 12 598.36 | 29 652.40 | 26 398.31 | 20 866.91 | 11 723.02 |
| Shareholders equity total | 54 249.30 | 83 101.69 | 106 500.00 | 115 366.92 | 124 089.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.70 | ||||
| Current trade creditors | 8.75 | 281.73 | |||
| Current owed to participating | 465.24 | 583.14 | 663.43 | ||
| Current owed to group member | 27.80 | 36.10 | |||
| Short-term deferred tax liabilities | 1.96 | 22.88 | 204.36 | 626.74 | 340.06 |
| Other non-interest bearing current liabilities | 317.05 | 153.24 | 53.00 | 68.20 | 31.75 |
| Current liabilities total | 327.76 | 457.85 | 750.39 | 1 314.19 | 1 048.94 |
| Balance sheet total (liabilities) | 54 577.06 | 83 559.54 | 107 250.40 | 116 681.11 | 125 138.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.