LLP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10056152
Sparrehuse 1, Sdr Onsild 9500 Hobro
tel: 23205355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.76 | -21.78 | -37.65 | -33.23 | -29.64 |
| EBIT | -41.76 | -21.78 | -37.65 | -33.23 | -29.64 |
| Other financial income | 24.01 | 15.70 | 17.88 | 44.57 | 57.52 |
| Other financial expenses | -18.49 | -9.10 | -1.71 | - 503.99 | -6.66 |
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -36.23 | -15.18 | 478.52 | 7.35 | 21.22 |
| Income taxes | 10.82 | 4.73 | -8.89 | 24.08 | |
| Net earnings | -36.23 | -4.36 | 483.25 | -1.54 | 45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.23 | 197.36 | 580.69 | 785.77 | 753.41 |
| Current other receivables | 6.15 | 4.76 | 3.61 | 4.09 | 0.38 |
| Current deferred tax assets | 15.00 | 30.82 | 49.56 | 16.66 | 115.18 |
| Short term receivables total | 680.38 | 232.94 | 633.86 | 806.53 | 868.96 |
| Cash and bank deposits | 6.00 | 178.69 | 208.82 | 15.25 | 3.60 |
| Cash and cash equivalents | 6.00 | 178.69 | 208.82 | 15.25 | 3.60 |
| Balance sheet total (assets) | 2 791.38 | 2 516.63 | 2 947.68 | 2 926.78 | 2 977.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 2 417.07 | 2 323.64 | 2 260.38 | 2 743.63 | 2 674.59 |
| Profit of the financial year | -36.23 | -4.36 | 483.25 | -1.54 | 45.30 |
| Shareholders equity total | 2 505.84 | 2 501.48 | 2 927.54 | 2 867.09 | 2 912.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.31 | ||||
| Current trade creditors | 12.54 | 10.14 | 10.14 | 0.20 | 0.23 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 24.69 | 5.00 | 10.00 | 59.48 | 64.93 |
| Current liabilities total | 285.54 | 15.14 | 20.14 | 59.68 | 65.17 |
| Balance sheet total (liabilities) | 2 791.38 | 2 516.63 | 2 947.68 | 2 926.78 | 2 977.56 |
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