LLMP ApS — Credit Rating and Financial Key Figures
CVR number: 42510521
Lassonsvej 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -7.50 | -8.13 | -9.63 |
| EBIT | -12.54 | -7.50 | -8.13 | -9.63 |
| Other financial income | 25.79 | 0.64 | ||
| Other financial expenses | -64.52 | - 100.95 | - 216.47 | - 192.73 |
| Reduction non-current investment assets | -79.37 | |||
| Net income from associates (fin.) | -48.51 | - 749.64 | ||
| Pre-tax profit | - 125.58 | - 858.09 | - 278.18 | - 201.73 |
| Income taxes | 15.58 | 23.87 | 43.72 | 44.40 |
| Net earnings | - 110.00 | - 834.22 | - 234.45 | - 157.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 261.68 | 2 512.04 | 3 543.78 | 3 543.78 |
| Investments total | 3 261.68 | 2 512.04 | 3 543.78 | 3 543.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.74 | |||
| Current owed by particip. interest comp. | 25.29 | 25.29 | ||
| Current deferred tax assets | 15.58 | 39.45 | 43.74 | 44.40 |
| Short term receivables total | 15.58 | 39.45 | 69.03 | 113.43 |
| Cash and bank deposits | 33.59 | 26.01 | 37.27 | 28.28 |
| Cash and cash equivalents | 33.59 | 26.01 | 37.27 | 28.28 |
| Balance sheet total (assets) | 3 310.85 | 2 577.50 | 3 650.09 | 3 685.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.00 | - 944.22 | -1 178.67 | |
| Profit of the financial year | - 110.00 | - 834.22 | - 234.45 | - 157.33 |
| Shareholders equity total | -70.00 | - 904.22 | -1 138.67 | -1 296.01 |
| Non-current owed to group member | 3 310.19 | 3 310.19 | 3 310.19 | 3 310.19 |
| Non-current liabilities total | 3 310.19 | 3 310.19 | 3 310.19 | 3 310.19 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 29.45 | 75.84 | 695.21 | 784.59 |
| Current owed to group member | 34.96 | 89.44 | 777.11 | 880.46 |
| Current liabilities total | 70.66 | 171.53 | 1 478.57 | 1 671.31 |
| Balance sheet total (liabilities) | 3 310.85 | 2 577.50 | 3 650.09 | 3 685.49 |
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