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LP4K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44564041
Tunet 10, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-51.29-15.00-15.63
EBIT-51.29-15.00-15.63
Other financial income0.1031.075.61
Other financial expenses-15.48-26.36
Net income from associates (fin.)7 155.274 942.711 285.15
Pre-tax profit7 104.084 943.301 248.79
Income taxes1.98-3.143.67
Net earnings7 106.064 940.151 252.46

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies52 812.1752 954.8853 040.03
Investments total52 812.1752 954.8853 040.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.38344.99380.95
Current deferred tax assets204.36626.74340.06
Short term receivables total375.73971.72721.01
Cash and bank deposits379.841 257.00
Cash and cash equivalents379.841 257.00
Balance sheet total (assets)53 187.9054 306.4455 018.04

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased830.00300.00158.80
Other reserves14 412.1714 554.8814 640.03
Retained earnings30 571.6133 634.9638 331.16
Profit of the financial year7 106.064 940.151 252.46
Shareholders equity total52 959.8453 469.9954 422.45
Non-current liabilities total
Current trade creditors50.2510.0010.00
Current owed to participating223.38
Short-term deferred tax liabilities177.82639.08228.29
Other non-interest bearing current liabilities187.37133.92
Current liabilities total228.07836.45595.59
Balance sheet total (liabilities)53 187.9054 306.4455 018.04
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