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LP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43595075
Engvangsvej 47, Strøby Egede 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 276.56 | ||
| Gross profit | 276.56 | ||
| EBIT | 276.56 | ||
| Other financial income | 21.10 | ||
| Other financial expenses | -7.40 | -7.50 | |
| Net income from associates (fin.) | 782.62 | 1 607.79 | |
| Pre-tax profit | 276.56 | 775.21 | 1 621.39 |
| Income taxes | -0.40 | -7.31 | |
| Net earnings | 276.56 | 774.82 | 1 614.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 316.56 | 949.18 | 1 756.97 |
| Investments total | 316.56 | 949.18 | 1 756.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 111.95 | ||
| Current deferred tax assets | 70.40 | 229.21 | 546.17 |
| Short term receivables total | 70.40 | 229.21 | 658.12 |
| Other current investments | 142.33 | 157.41 | |
| Cash and bank deposits | 1.93 | 186.59 | |
| Cash and cash equivalents | 144.25 | 343.99 | |
| Balance sheet total (assets) | 386.96 | 1 322.63 | 2 759.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |
| Other reserves | 126.56 | 109.18 | 116.97 |
| Retained earnings | - 126.56 | 99.88 | 787.51 |
| Profit of the financial year | 276.56 | 774.82 | 1 614.08 |
| Shareholders equity total | 316.56 | 1 091.38 | 2 637.96 |
| Non-current liabilities total | |||
| Current owed to group member | 231.26 | ||
| Short-term deferred tax liabilities | 70.40 | 121.12 | |
| Current liabilities total | 70.40 | 231.26 | 121.12 |
| Balance sheet total (liabilities) | 386.96 | 1 322.63 | 2 759.08 |
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