LLPP Ejendomme 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38827545
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 436.50 | 1 569.02 | |||
| Costs of manufacturing | -7 000.00 | - 683.80 | |||
| External services | -49.48 | - 179.95 | |||
| Rents | -48.19 | - 214.82 | |||
| Gross profit | -7.93 | -14.95 | 338.83 | 490.45 | |
| Employee benefit expenses | -0.24 | -0.24 | |||
| Total depreciation | -6.99 | -83.92 | |||
| EBIT | -8.18 | -15.20 | -11.43 | 331.84 | 406.53 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.08 | -1.70 | -25.60 | - 215.03 | |
| Pre-tax profit | -8.25 | -15.20 | -13.13 | 306.24 | 192.51 |
| Income taxes | -0.07 | -46.94 | |||
| Net earnings | -8.25 | -15.27 | -13.13 | 306.24 | 145.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 793.01 | 6 409.09 | |||
| Tangible assets total | 5 793.01 | 6 409.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.80 | ||||
| Inventories total | 183.80 | ||||
| Current trade debtors | 105.00 | 794.49 | |||
| Current amounts owed by group member comp. | 13.80 | ||||
| Current other receivables | 0.14 | 564.93 | 564.73 | 294.50 | 28.07 |
| Short term receivables total | 13.94 | 564.93 | 564.73 | 399.50 | 822.56 |
| Cash and bank deposits | 2.95 | 11.68 | 0.23 | 637.05 | 838.66 |
| Cash and cash equivalents | 2.95 | 11.68 | 0.23 | 637.05 | 838.66 |
| Balance sheet total (assets) | 16.88 | 576.61 | 564.96 | 7 013.35 | 8 070.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.79 | - 296.04 | - 311.31 | - 324.44 | -18.20 |
| Profit of the financial year | -8.25 | -15.27 | -13.13 | 306.24 | 145.57 |
| Shareholders equity total | - 246.04 | - 261.31 | - 274.44 | 31.80 | 177.37 |
| Provisions | 18.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 278.79 | 1 414.95 | |||
| Current owed to participating | 175.00 | 175.00 | |||
| Current owed to group member | 238.30 | 638.30 | 638.30 | 651.07 | 351.07 |
| Short-term deferred tax liabilities | 28.91 | ||||
| Other non-interest bearing current liabilities | 24.63 | 24.63 | 26.09 | 6 051.70 | 6 080.00 |
| Current liabilities total | 262.93 | 837.93 | 839.39 | 6 981.56 | 7 874.93 |
| Balance sheet total (liabilities) | 16.88 | 576.61 | 564.96 | 7 013.35 | 8 070.32 |
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