LHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39734494
Møllervang 1, Mollerup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.29-7.83-7.54-11.11-8.25
EBIT-8.29-7.83-7.54-11.11-8.25
Other financial income420.55142.12437.79889.69617.25
Other financial expenses-4.63- 190.27-3.03-0.64
Pre-tax profit407.63-55.98427.22878.58608.36
Income taxes-90.0712.30-94.14- 193.27- 133.98
Net earnings317.57-43.68333.08685.31474.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10 817.9310 790.919 707.328 623.737 540.14
Long term receivables total10 817.9310 790.919 707.328 623.737 540.14
Inventories total
Current other receivables4.9433.6967.26512.0247.00
Current deferred tax assets20.30
Short term receivables total4.9453.9867.26512.0247.00
Other current investments2 676.952 282.692 980.353 420.174 823.52
Cash and bank deposits2.62135.47309.041 147.861 584.27
Cash and cash equivalents2 679.572 418.153 289.394 568.036 407.79
Balance sheet total (assets)13 502.4313 263.0513 063.9713 703.7813 994.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00490.00117.80122.00135.00
Retained earnings12 781.6912 609.2512 447.7712 658.8613 209.17
Profit of the financial year317.57-43.68333.08685.31474.38
Shareholders equity total13 262.2513 105.5712 948.6613 516.1713 868.55
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities83.8258.84181.27119.98
Other non-interest bearing current liabilities150.12151.2250.220.100.14
Current liabilities total240.18157.47115.31187.62126.37
Balance sheet total (liabilities)13 502.4313 263.0513 063.9713 703.7813 994.92
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