LPH ApS — Credit Rating and Financial Key Figures
CVR number: 42519871
Søllerødgårdsvej 15, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 252.34 | 103.05 | 316.08 |
| Social security expenses | -19.61 | ||
| EBIT | 232.73 | 103.05 | 316.08 |
| Other financial income | 0.04 | 0.35 | |
| Other financial expenses | - 102.76 | -58.32 | - 112.15 |
| Pre-tax profit | 130.01 | 44.73 | 204.28 |
| Income taxes | -28.59 | -9.84 | -63.12 |
| Net earnings | 101.43 | 34.89 | 141.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.00 | ||
| Investments total | 500.00 | ||
| Non-current loans receivable | 750.00 | 667.00 | |
| Long term receivables total | 750.00 | 667.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 115.00 | ||
| Short term receivables total | 1 115.00 | ||
| Cash and bank deposits | 72.51 | 104.80 | 385.56 |
| Cash and cash equivalents | 72.51 | 104.80 | 385.56 |
| Balance sheet total (assets) | 1 687.51 | 854.80 | 1 052.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.43 | ||
| Retained earnings | - 101.43 | 101.42 | 136.32 |
| Profit of the financial year | 101.43 | 34.89 | 141.17 |
| Shareholders equity total | 141.43 | 176.32 | 317.49 |
| Non-current deferred tax liabilities | 28.59 | ||
| Non-current liabilities total | 28.59 | ||
| Current owed to participating | 1 500.26 | 617.33 | 646.48 |
| Short-term deferred tax liabilities | 43.90 | 63.12 | |
| Other non-interest bearing current liabilities | 17.24 | 17.24 | 25.47 |
| Current liabilities total | 1 517.50 | 678.48 | 735.07 |
| Balance sheet total (liabilities) | 1 687.51 | 854.80 | 1 052.56 |
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