LHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734494
Møllervang 1, Mollerup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -8.29 | -7.83 | -7.54 | -11.11 |
| EBIT | -6.29 | -8.29 | -7.83 | -7.54 | -11.11 |
| Other financial income | 263.57 | 420.55 | 142.12 | 437.79 | 889.69 |
| Other financial expenses | -1.11 | -4.63 | - 190.27 | -3.03 | |
| Pre-tax profit | 256.16 | 407.63 | -55.98 | 427.22 | 878.58 |
| Income taxes | -56.41 | -90.07 | 12.30 | -94.14 | - 193.27 |
| Net earnings | 199.76 | 317.57 | -43.68 | 333.08 | 685.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 817.93 | 10 817.93 | 10 790.91 | 9 707.32 | 8 623.73 |
| Long term receivables total | 10 817.93 | 10 817.93 | 10 790.91 | 9 707.32 | 8 623.73 |
| Inventories total | |||||
| Current other receivables | 6.94 | 4.94 | 33.69 | 67.26 | 512.02 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 6.94 | 4.94 | 53.98 | 67.26 | 512.02 |
| Other current investments | 2 252.77 | 2 676.95 | 2 282.69 | 2 980.35 | 3 420.17 |
| Cash and bank deposits | 138.79 | 2.62 | 135.47 | 309.04 | 1 147.86 |
| Cash and cash equivalents | 2 391.57 | 2 679.57 | 2 418.15 | 3 289.39 | 4 568.03 |
| Balance sheet total (assets) | 13 216.43 | 13 502.43 | 13 263.05 | 13 063.97 | 13 703.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 490.00 | 117.80 | 122.00 |
| Retained earnings | 12 694.93 | 12 781.69 | 12 609.25 | 12 447.77 | 12 658.86 |
| Profit of the financial year | 199.76 | 317.57 | -43.68 | 333.08 | 685.31 |
| Shareholders equity total | 13 055.29 | 13 262.25 | 13 105.57 | 12 948.66 | 13 516.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 93.92 | 83.82 | 58.84 | 181.27 | |
| Other non-interest bearing current liabilities | 60.97 | 150.12 | 151.22 | 50.22 | 0.10 |
| Current liabilities total | 161.14 | 240.18 | 157.47 | 115.31 | 187.62 |
| Balance sheet total (liabilities) | 13 216.43 | 13 502.43 | 13 263.05 | 13 063.97 | 13 703.78 |
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