LLPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37410640
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.50 | -76.25 | -3 580.00 | -3 319.00 | -1 712.00 |
| Gross profit | -72.50 | -76.25 | -3 580.00 | -3 319.00 | -1 712.00 |
| EBIT | -72.50 | -76.25 | -3 580.00 | -3 319.00 | -1 712.00 |
| Other financial income | 0.07 | 16.49 | 2 818.00 | 1 910.00 | 383.00 |
| Other financial expenses | -44.31 | -69.97 | -5 188.00 | -13 093.00 | -4 430.00 |
| Net income from associates (fin.) | -4 130.48 | -5 322.07 | 215 604.00 | 405 856.00 | 229 126.00 |
| Pre-tax profit | -4 247.22 | -5 451.80 | 209 654.00 | 391 354.00 | 223 367.00 |
| Income taxes | 25.68 | 28.54 | -2 076.00 | -5 426.00 | 2 364.00 |
| Net earnings | -4 221.54 | -5 423.26 | 207 578.00 | 385 928.00 | 225 731.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 380.88 | 19 112.86 | 1 216 533.00 | 820 218.00 | 999 175.00 |
| Participating interests | 198 941.00 | 429 549.00 | |||
| Investments total | 11 380.88 | 19 112.86 | 1 216 533.00 | 1 019 159.00 | 1 428 724.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143 299.00 | 2 320.00 | |||
| Current other receivables | 87 263.00 | 182 743.00 | |||
| Current deferred tax assets | 25.68 | 28.54 | 110 643.00 | 51 852.00 | |
| Short term receivables total | 25.68 | 28.54 | 230 562.00 | 293 386.00 | 54 172.00 |
| Balance sheet total (assets) | 11 406.57 | 19 141.41 | 1 447 095.00 | 1 312 545.00 | 1 482 896.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 21 600.00 | 21 600.00 |
| Other reserves | 4 466.00 | 31 285.00 | |||
| Retained earnings | 11 664.87 | 7 432.41 | 173 596.00 | 388 830.00 | 776 293.00 |
| Profit of the financial year | -4 221.54 | -5 423.26 | 207 578.00 | 385 928.00 | 225 731.00 |
| Shareholders equity total | 8 443.33 | 3 009.15 | 382 174.00 | 800 824.00 | 1 054 909.00 |
| Provisions | 58 974.00 | 55 533.00 | 80 003.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 14.00 | |||
| Current owed to group member | 82 485.00 | ||||
| Short-term deferred tax liabilities | 7 185.00 | ||||
| Other non-interest bearing current liabilities | 2 963.23 | 16 132.26 | 916 277.00 | 456 093.00 | 347 970.00 |
| Current liabilities total | 2 963.23 | 16 132.26 | 1 005 947.00 | 456 188.00 | 347 984.00 |
| Balance sheet total (liabilities) | 11 406.57 | 19 141.41 | 1 447 095.00 | 1 312 545.00 | 1 482 896.00 |
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