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LP HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 26510449
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74721680
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales378.82952.66710.70
Other operating income230.00187.00174.00
External services-19.71-24.83-24.69
Gross profit589.101 114.83860.01- 133.19- 171.25
Employee benefit expenses-87.00
Other operating expenses- 148.84- 189.45- 252.58
Total depreciation-9.33-9.33-9.33-10.89-17.56
EBIT430.93829.04598.09- 144.08- 188.81
Other financial income4.0338.7462.7655.1854.34
Other financial expenses-30.39-26.91-49.96-58.38-46.93
Net income from associates (fin.)1 025.082 685.68
Pre-tax profit404.56840.87610.89877.802 504.28
Income taxes-5.6824.2621.8932.0637.46
Net earnings398.88865.13632.79909.862 541.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 496.253 486.923 477.583 538.253 633.14
Tangible assets total3 496.253 486.923 477.583 538.253 633.14
Holdings in group member companies3 566.483 942.123 790.055 123.806 855.86
Participating interests763.59740.60703.37684.75638.36
Investments total4 330.074 682.724 493.425 808.557 494.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.457.991 414.791 839.23958.521 434.19
Current owed by particip. interest comp.129.03134.26139.71145.39171.70
Current other receivables0.3632.3328.00
Current deferred tax assets125.3156.9856.77387.90784.05
Short term receivables total712.321 606.392 035.711 524.132 417.95
Cash and bank deposits1 347.32227.26206.25105.31208.04
Cash and cash equivalents1 347.32227.26206.25105.31208.04
Balance sheet total (assets)9 885.9710 003.3010 212.9710 976.2413 753.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00400.00100.00100.00155.00
Other reserves1 406.391 759.041 569.741 844.823 530.50
Retained earnings6 067.625 713.856 668.286 925.995 995.17
Profit of the financial year398.88865.13632.79909.862 541.74
Shareholders equity total8 597.898 863.029 095.819 905.6712 347.41
Non-current loans from credit institutions977.95911.85855.57789.42710.28
Non-current other liabilities31.5031.5031.50
Non-current deferred tax liabilities31.5031.50
Non-current liabilities total1 009.45943.35887.07820.92741.78
Current loans from credit institutions78.0069.0063.0066.0074.00
Current owed to participating188.6216.9947.5124.591.59
Short-term deferred tax liabilities95.00103.58141.07568.03
Other non-interest bearing current liabilities12.0015.9316.0018.0020.55
Current liabilities total278.63196.92230.09249.66664.16
Balance sheet total (liabilities)9 885.9710 003.3010 212.9710 976.2413 753.35
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