LP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19641309
Jupitervej 6 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -17.23 | -17.68 | -18.80 | -70.00 |
| EBIT | -17.68 | -17.23 | -17.68 | -18.80 | -70.00 |
| Other financial income | 3.43 | 74.90 | 184.61 | 160.54 | 876.28 |
| Other financial expenses | -0.13 | -61.73 | - 137.56 | - 148.09 | - 631.41 |
| Net income from associates (fin.) | 6 384.52 | 55 852.95 | 49 756.59 | 47 782.55 | 49 420.33 |
| Pre-tax profit | 6 370.15 | 55 848.89 | 49 785.96 | 47 776.20 | 49 595.20 |
| Income taxes | 3.10 | 0.90 | -6.51 | 1.40 | -49.47 |
| Net earnings | 6 373.25 | 55 849.79 | 49 779.45 | 47 777.60 | 49 545.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147 992.68 | 148 795.96 | 193 555.44 | 231 488.81 | 270 882.59 |
| Investments total | 147 992.68 | 148 795.96 | 193 555.44 | 231 488.81 | 270 882.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.72 | 45 303.30 | 11 688.82 | 2 533.52 | 26 251.77 |
| Current other receivables | 0.06 | 0.13 | |||
| Current deferred tax assets | 3.10 | 0.90 | 1.40 | ||
| Short term receivables total | 283.82 | 45 304.20 | 11 688.82 | 2 534.98 | 26 251.90 |
| Cash and bank deposits | 9.05 | 21.13 | 3.15 | 34.85 | 33.95 |
| Cash and cash equivalents | 9.05 | 21.13 | 3.15 | 34.85 | 33.95 |
| Balance sheet total (assets) | 148 285.55 | 194 121.29 | 205 247.41 | 234 058.65 | 297 168.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Shares repurchased | 10 000.00 | 60 000.00 | 10 000.00 | ||
| Other reserves | 118 967.68 | 119 770.96 | 114 530.44 | 202 463.81 | 225 762.77 |
| Retained earnings | 11 847.17 | 17 367.47 | -31 539.33 | -19 542.43 | -15 090.33 |
| Profit of the financial year | 6 373.25 | 55 849.79 | 49 779.45 | 47 777.60 | 49 545.73 |
| Shareholders equity total | 148 268.10 | 194 068.22 | 193 850.56 | 231 778.98 | 271 298.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.45 | 17.00 | 17.00 | 17.50 | 36.50 |
| Current owed to group member | 36.08 | 11 373.34 | 2 262.16 | 25 784.31 | |
| Short-term deferred tax liabilities | 6.51 | 49.47 | |||
| Current liabilities total | 17.45 | 53.08 | 11 396.85 | 2 279.66 | 25 870.28 |
| Balance sheet total (liabilities) | 148 285.55 | 194 121.29 | 205 247.41 | 234 058.65 | 297 168.45 |
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