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LP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19641309
Jupitervej 6 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -17.68 | -18.80 | -70.00 | -26.00 |
| EBIT | -17.23 | -17.68 | -18.80 | -70.00 | -26.00 |
| Other financial income | 74.90 | 184.61 | 160.54 | 876.28 | 1 004.53 |
| Other financial expenses | -61.73 | - 137.56 | - 148.09 | - 631.41 | - 772.02 |
| Net income from associates (fin.) | 55 852.95 | 49 756.59 | 47 782.55 | 49 420.33 | 46 223.40 |
| Pre-tax profit | 55 848.89 | 49 785.96 | 47 776.20 | 49 595.20 | 46 429.91 |
| Income taxes | 0.90 | -6.51 | 1.40 | -49.47 | -45.43 |
| Net earnings | 55 849.79 | 49 779.45 | 47 777.60 | 49 545.73 | 46 384.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148 795.96 | 193 555.44 | 231 488.81 | 270 882.59 | 307 242.49 |
| Investments total | 148 795.96 | 193 555.44 | 231 488.81 | 270 882.59 | 307 242.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 303.30 | 11 688.82 | 2 533.52 | 26 251.77 | 30 294.78 |
| Current other receivables | 0.06 | 0.13 | 0.04 | ||
| Current deferred tax assets | 0.90 | 1.40 | |||
| Short term receivables total | 45 304.20 | 11 688.82 | 2 534.98 | 26 251.90 | 30 294.82 |
| Cash and bank deposits | 21.13 | 3.15 | 34.85 | 33.95 | 8.12 |
| Cash and cash equivalents | 21.13 | 3.15 | 34.85 | 33.95 | 8.12 |
| Balance sheet total (assets) | 194 121.29 | 205 247.41 | 234 058.65 | 297 168.45 | 337 545.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 60 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 119 770.96 | 114 530.44 | 202 463.81 | 225 762.77 | 272 122.67 |
| Retained earnings | 17 367.47 | -31 539.33 | -19 542.43 | -15 090.33 | -21 768.00 |
| Profit of the financial year | 55 849.79 | 49 779.45 | 47 777.60 | 49 545.73 | 46 384.48 |
| Shareholders equity total | 194 068.22 | 193 850.56 | 231 778.98 | 271 298.16 | 307 819.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.50 | 36.50 | 36.50 |
| Current owed to group member | 36.08 | 11 373.34 | 2 262.16 | 25 784.31 | 29 644.36 |
| Short-term deferred tax liabilities | 6.51 | 49.47 | 45.43 | ||
| Current liabilities total | 53.08 | 11 396.85 | 2 279.66 | 25 870.28 | 29 726.29 |
| Balance sheet total (liabilities) | 194 121.29 | 205 247.41 | 234 058.65 | 297 168.45 | 337 545.43 |
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