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LP Ishøj A/S — Credit Rating and Financial Key Figures
CVR number: 43948571
Baldershøj 1, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 305.71 | - 689.50 | 320.51 |
| Employee benefit expenses | - 320.00 | - 320.00 | |
| EBIT | - 625.71 | -1 009.50 | 320.51 |
| Other financial income | 0.10 | ||
| Other financial expenses | -38.40 | -17.39 | |
| Pre-tax profit | - 625.71 | - 407.80 | 303.13 |
| Net earnings | - 625.71 | - 407.80 | 303.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 735.10 | ||
| Inventories total | 735.10 | ||
| Current trade debtors | 507.77 | ||
| Current amounts owed by group member comp. | 23.69 | 1 449.95 | 429.22 |
| Prepayments and accrued income | 40.00 | 8.70 | |
| Current other receivables | 194.55 | 196.35 | |
| Short term receivables total | 766.00 | 1 655.01 | 429.22 |
| Cash and bank deposits | 51.89 | 0.40 | |
| Cash and cash equivalents | 51.89 | 0.40 | |
| Balance sheet total (assets) | 1 552.99 | 1 655.01 | 429.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 750.00 | 124.29 | - 283.51 |
| Profit of the financial year | - 625.71 | - 407.80 | 303.13 |
| Shareholders equity total | 524.29 | 116.49 | 419.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 490.41 | ||
| Advances received | 158.66 | ||
| Current trade creditors | 550.04 | 48.10 | 10.00 |
| Other non-interest bearing current liabilities | 320.00 | ||
| Current liabilities total | 1 028.70 | 1 538.52 | 10.00 |
| Balance sheet total (liabilities) | 1 552.99 | 1 655.01 | 429.62 |
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