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
Fiscal period length121212
Net sales- 787.42
External services-23.57
Gross profit-23.57710.292 149.31
Employee benefit expenses-1 320.22
Net income from associates- 787.42
EBIT- 810.99710.29829.09
Other financial income477.452 233.63
Other financial expenses- 314.55- 368.04-1 518.65
Net income from associates (fin.)860.242 870.47
Pre-tax profit-1 125.531 679.944 414.54
Income taxes74.38- 180.73- 350.94
Net earnings-1 051.151 499.214 063.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 272.585 556.037 934.13
Investments total1 272.585 556.037 934.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 091.05
Current other receivables40.15567.45
Current deferred tax assets74.38472.84
Short term receivables total114.538 658.50472.84
Cash and bank deposits24 991.3951 232.60226 872.44
Cash and cash equivalents24 991.3951 232.60226 872.44
Balance sheet total (assets)26 378.5165 447.13235 279.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 051.15448.06
Profit of the financial year-1 051.151 499.214 063.60
Shareholders equity total-1 011.15488.064 551.66
Provisions1 932.321 439.96
Non-current liabilities total
Current trade creditors15.1318.242 986.69
Current owed to participating27 374.5362 720.11224 467.43
Short-term deferred tax liabilities106.35930.14
Other non-interest bearing current liabilities182.05903.55
Current liabilities total27 389.6663 026.76229 287.81
Balance sheet total (liabilities)26 378.5165 447.13235 279.42
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