LPLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29600635
Hulvejen 15, Mastrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 473.60 | 1 228.95 | 2 053.53 | 2 099.93 | 493.25 |
| External services | -4.42 | -9.25 | -5.25 | -5.25 | -5.00 |
| Gross profit | 1 469.17 | 1 219.70 | 2 048.28 | 2 094.68 | 488.25 |
| EBIT | 1 469.17 | 1 219.70 | 2 048.28 | 2 094.68 | 488.25 |
| Other financial income | 56.43 | 64.53 | 75.20 | 74.87 | 78.84 |
| Other financial expenses | -0.02 | -6.09 | -1.55 | -3.09 | -0.34 |
| Pre-tax profit | 1 525.59 | 1 278.13 | 2 121.93 | 2 166.46 | 566.76 |
| Income taxes | -11.42 | -10.80 | -15.05 | -14.63 | -16.24 |
| Net earnings | 1 514.17 | 1 267.33 | 2 106.88 | 2 151.83 | 550.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 106.29 | 3 985.23 | 5 038.77 | 5 638.70 | 4 381.95 |
| Investments total | 4 106.29 | 3 985.23 | 5 038.77 | 5 638.70 | 4 381.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 520.00 | 3 115.00 | 3 924.00 | 3 520.00 | 3 386.00 |
| Current deferred tax assets | 470.33 | 522.02 | 414.09 | 564.17 | 92.46 |
| Short term receivables total | 3 990.33 | 3 637.02 | 4 338.09 | 4 084.18 | 3 478.46 |
| Cash and bank deposits | 48.51 | 303.32 | 282.00 | 974.82 | 1 887.80 |
| Cash and cash equivalents | 48.51 | 303.32 | 282.00 | 974.82 | 1 887.80 |
| Balance sheet total (assets) | 8 145.12 | 7 925.58 | 9 658.86 | 10 697.69 | 9 748.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 110.60 | 113.00 | 1 500.00 | 1 600.00 |
| Other reserves | 3 856.29 | 3 735.23 | 4 788.77 | 4 388.70 | 3 131.95 |
| Retained earnings | 894.79 | 2 419.41 | 2 520.21 | 2 527.16 | 4 335.74 |
| Profit of the financial year | 1 514.17 | 1 267.33 | 2 106.88 | 2 151.83 | 550.53 |
| Shareholders equity total | 7 890.24 | 7 657.58 | 9 653.86 | 10 692.69 | 9 743.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 250.50 | 263.00 | |||
| Current liabilities total | 254.88 | 268.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 145.12 | 7 925.58 | 9 658.86 | 10 697.69 | 9 748.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.