LPLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29600635
Hulvejen 15, Mastrup 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 053.532 099.93493.251 573.0776.19
External services-5.25-5.25-5.00-6.13-7.07
Gross profit2 048.282 094.68488.251 566.9469.13
EBIT2 048.282 094.68488.251 566.9469.13
Other financial income75.2074.8778.84141.80135.86
Other financial expenses-1.55-3.09-0.34-1.17
Pre-tax profit2 121.932 166.46566.761 707.57204.99
Income taxes-15.05-14.63-16.24-29.83-28.31
Net earnings2 106.882 151.83550.531 677.74176.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 038.775 638.704 381.953 455.023 131.21
Investments total5 038.775 638.704 381.956 030.025 651.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 924.003 520.003 386.002 880.002 438.00
Current deferred tax assets414.09564.1792.4693.81184.72
Short term receivables total4 338.094 084.183 478.462 973.812 622.71
Cash and bank deposits282.00974.821 887.801 322.131 428.70
Cash and cash equivalents282.00974.821 887.801 322.131 428.70
Balance sheet total (assets)9 658.8610 697.699 748.2210 325.969 702.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 500.001 600.001 300.00800.00
Other reserves4 788.774 388.703 131.952 746.692 922.88
Retained earnings2 520.212 527.164 335.744 471.535 673.08
Profit of the financial year2 106.882 151.83550.531 677.74176.67
Shareholders equity total9 653.8610 692.699 743.2210 320.969 697.63
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)9 658.8610 697.699 748.2210 325.969 702.63
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