LPHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26911346
Sundvej 87, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -3.60 | -11.09 | -16.04 |
| Total depreciation | -25.67 | -30.80 | -30.80 | ||
| EBIT | -6.25 | -6.50 | -29.27 | -41.89 | -46.84 |
| Other financial income | 60.85 | 134.53 | 35.95 | 186.02 | 261.40 |
| Other financial expenses | -22.58 | -10.02 | - 181.17 | -2.04 | -15.95 |
| Net income from associates (fin.) | 859.53 | 786.70 | 574.66 | 392.06 | 28.46 |
| Pre-tax profit | 891.54 | 904.72 | 400.18 | 534.15 | 227.07 |
| Income taxes | -6.62 | -27.70 | 38.35 | -31.18 | -43.69 |
| Net earnings | 884.92 | 877.02 | 438.53 | 502.97 | 183.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.33 | 251.53 | 220.73 | ||
| Tangible assets total | 282.33 | 251.53 | 220.73 | ||
| Holdings in group member companies | 1 367.16 | 1 303.86 | 1 098.52 | 920.58 | 559.04 |
| Participating interests | 16.99 | 29.49 | 29.49 | 29.49 | 29.49 |
| Investments total | 1 384.14 | 1 333.35 | 1 128.01 | 950.07 | 588.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.60 | 1 545.84 | 1 680.69 | 2 501.71 | 1 077.98 |
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 230.91 | 272.83 | 173.37 | 130.78 | 62.05 |
| Short term receivables total | 1 144.51 | 1 818.66 | 1 854.06 | 2 632.49 | 1 181.02 |
| Other current investments | 1 049.29 | 1 118.49 | 939.13 | 1 043.61 | 3 157.98 |
| Cash and bank deposits | 178.06 | 121.21 | 640.25 | 366.81 | 223.16 |
| Cash and cash equivalents | 1 227.35 | 1 239.69 | 1 579.38 | 1 410.42 | 3 381.14 |
| Balance sheet total (assets) | 3 756.01 | 4 391.71 | 4 843.78 | 5 244.51 | 5 371.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 392.16 | 398.86 | 403.52 | 405.58 | 409.04 |
| Retained earnings | 2 062.73 | 2 883.74 | 3 697.20 | 4 072.68 | 4 504.69 |
| Profit of the financial year | 884.92 | 877.02 | 438.53 | 502.97 | 183.38 |
| Shareholders equity total | 3 526.30 | 4 346.82 | 4 728.16 | 5 172.23 | 5 294.61 |
| Provisions | 21.46 | 23.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.86 | 7.71 | 8.30 |
| Short-term deferred tax liabilities | 185.55 | 69.13 | |||
| Other non-interest bearing current liabilities | 41.15 | 41.88 | 42.63 | 43.11 | 45.37 |
| Current liabilities total | 229.70 | 44.88 | 115.62 | 50.83 | 53.67 |
| Balance sheet total (liabilities) | 3 756.01 | 4 391.71 | 4 843.78 | 5 244.51 | 5 371.43 |
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