LLPP ADMINISTRATION APS — Credit Rating and Financial Key Figures
CVR number: 41847506
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 787.42 | |||
| External services | -23.57 | |||
| Gross profit | -23.57 | 710.29 | 2 149.31 | 1 179.75 |
| Employee benefit expenses | -1 320.22 | -1 635.99 | ||
| Net income from associates | - 787.42 | |||
| EBIT | - 810.99 | 710.29 | 829.09 | - 456.24 |
| Other financial income | 477.45 | 2 233.63 | 4 128.82 | |
| Other financial expenses | - 314.55 | - 368.04 | -1 518.65 | -2 270.50 |
| Net income from associates (fin.) | 860.24 | 2 870.47 | 5 136.52 | |
| Pre-tax profit | -1 125.53 | 1 679.94 | 4 414.54 | 6 538.61 |
| Income taxes | 74.38 | - 180.73 | - 350.94 | - 320.52 |
| Net earnings | -1 051.15 | 1 499.21 | 4 063.60 | 6 218.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 272.58 | 5 556.03 | 7 934.13 | 12 066.88 |
| Participating interests | 40.00 | |||
| Investments total | 1 272.58 | 5 556.03 | 7 934.13 | 12 106.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 091.05 | 256.71 | ||
| Current other receivables | 40.15 | 567.45 | ||
| Current deferred tax assets | 74.38 | 472.84 | 1 446.51 | |
| Short term receivables total | 114.53 | 8 658.50 | 472.84 | 1 703.22 |
| Cash and bank deposits | 24 991.39 | 51 232.60 | 226 872.44 | 209 787.61 |
| Cash and cash equivalents | 24 991.39 | 51 232.60 | 226 872.44 | 209 787.61 |
| Balance sheet total (assets) | 26 378.51 | 65 447.13 | 235 279.42 | 223 597.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 826.67 | 7 963.19 | ||
| Retained earnings | -1 051.15 | -2 378.61 | -3 451.53 | |
| Profit of the financial year | -1 051.15 | 1 499.21 | 4 063.60 | 6 218.09 |
| Shareholders equity total | -1 011.15 | 488.06 | 4 551.66 | 10 769.75 |
| Provisions | 1 932.32 | 1 439.96 | 436.17 | |
| Non-current owed to group member | 223 000.00 | 201 000.00 | ||
| Non-current liabilities total | 223 000.00 | 201 000.00 | ||
| Current loans from credit institutions | 1 467.43 | 173.08 | ||
| Current trade creditors | 15.13 | 18.24 | 514.92 | 1 178.28 |
| Current owed to participating | 27 374.53 | 62 720.11 | ||
| Current owed to group member | 2 471.77 | 7 804.55 | ||
| Short-term deferred tax liabilities | 106.35 | 930.14 | 1 771.16 | |
| Other non-interest bearing current liabilities | 182.05 | 903.55 | 464.70 | |
| Current liabilities total | 27 389.66 | 63 026.76 | 6 287.81 | 11 391.78 |
| Balance sheet total (liabilities) | 26 378.51 | 65 447.13 | 235 279.42 | 223 597.70 |
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