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 length | 12 | 12 | 12 |
Net sales | - 787.42 | ||
External services | -23.57 | ||
Gross profit | -23.57 | 710.29 | 2 149.31 |
Employee benefit expenses | -1 320.22 | ||
Net income from associates | - 787.42 | ||
EBIT | - 810.99 | 710.29 | 829.09 |
Other financial income | 477.45 | 2 233.63 | |
Other financial expenses | - 314.55 | - 368.04 | -1 518.65 |
Net income from associates (fin.) | 860.24 | 2 870.47 | |
Pre-tax profit | -1 125.53 | 1 679.94 | 4 414.54 |
Income taxes | 74.38 | - 180.73 | - 350.94 |
Net earnings | -1 051.15 | 1 499.21 | 4 063.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 272.58 | 5 556.03 | 7 934.13 |
Investments total | 1 272.58 | 5 556.03 | 7 934.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8 091.05 | ||
Current other receivables | 40.15 | 567.45 | |
Current deferred tax assets | 74.38 | 472.84 | |
Short term receivables total | 114.53 | 8 658.50 | 472.84 |
Cash and bank deposits | 24 991.39 | 51 232.60 | 226 872.44 |
Cash and cash equivalents | 24 991.39 | 51 232.60 | 226 872.44 |
Balance sheet total (assets) | 26 378.51 | 65 447.13 | 235 279.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 051.15 | 448.06 | |
Profit of the financial year | -1 051.15 | 1 499.21 | 4 063.60 |
Shareholders equity total | -1 011.15 | 488.06 | 4 551.66 |
Provisions | 1 932.32 | 1 439.96 | |
Non-current liabilities total | |||
Current trade creditors | 15.13 | 18.24 | 2 986.69 |
Current owed to participating | 27 374.53 | 62 720.11 | 224 467.43 |
Short-term deferred tax liabilities | 106.35 | 930.14 | |
Other non-interest bearing current liabilities | 182.05 | 903.55 | |
Current liabilities total | 27 389.66 | 63 026.76 | 229 287.81 |
Balance sheet total (liabilities) | 26 378.51 | 65 447.13 | 235 279.42 |
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