LHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734494
Møllervang 1, Mollerup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 420.55 | 142.12 | 437.79 | 889.69 | 617.25 |
Other financial expenses | -4.63 | - 190.27 | -3.03 | -0.64 | |
Pre-tax profit | 407.63 | -55.98 | 427.22 | 878.58 | 608.36 |
Income taxes | -90.07 | 12.30 | -94.14 | - 193.27 | - 133.98 |
Net earnings | 317.57 | -43.68 | 333.08 | 685.31 | 474.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 10 817.93 | 10 790.91 | 9 707.32 | 8 623.73 | 7 540.14 |
Long term receivables total | 10 817.93 | 10 790.91 | 9 707.32 | 8 623.73 | 7 540.14 |
Inventories total | |||||
Current other receivables | 4.94 | 33.69 | 67.26 | 512.02 | 47.00 |
Current deferred tax assets | 20.30 | ||||
Short term receivables total | 4.94 | 53.98 | 67.26 | 512.02 | 47.00 |
Other current investments | 2 676.95 | 2 282.69 | 2 980.35 | 3 420.17 | 4 823.52 |
Cash and bank deposits | 2.62 | 135.47 | 309.04 | 1 147.86 | 1 584.27 |
Cash and cash equivalents | 2 679.57 | 2 418.15 | 3 289.39 | 4 568.03 | 6 407.79 |
Balance sheet total (assets) | 13 502.43 | 13 263.05 | 13 063.97 | 13 703.78 | 13 994.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 490.00 | 117.80 | 122.00 | 135.00 |
Retained earnings | 12 781.69 | 12 609.25 | 12 447.77 | 12 658.86 | 13 209.17 |
Profit of the financial year | 317.57 | -43.68 | 333.08 | 685.31 | 474.38 |
Shareholders equity total | 13 262.25 | 13 105.57 | 12 948.66 | 13 516.17 | 13 868.55 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 83.82 | 58.84 | 181.27 | 119.98 | |
Other non-interest bearing current liabilities | 150.12 | 151.22 | 50.22 | 0.10 | 0.14 |
Current liabilities total | 240.18 | 157.47 | 115.31 | 187.62 | 126.37 |
Balance sheet total (liabilities) | 13 502.43 | 13 263.05 | 13 063.97 | 13 703.78 | 13 994.92 |
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