LLP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41474475
Mørchsvej 2, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.92 | - 937.05 | - 441.98 | - 255.06 | |
| External services | -6.12 | -5.25 | -6.50 | -7.65 | -7.87 |
| Gross profit | -6.12 | 252.67 | - 943.55 | - 449.63 | - 262.93 |
| EBIT | -6.12 | 252.67 | - 943.55 | - 449.63 | - 262.93 |
| Other financial income | 2.44 | 3.13 | |||
| Other financial expenses | -0.01 | -2.39 | -0.40 | -4.05 | -3.77 |
| Pre-tax profit | -6.13 | 250.28 | - 943.96 | - 451.24 | - 263.57 |
| Income taxes | 1.35 | 1.25 | 1.52 | 2.06 | 2.00 |
| Net earnings | -4.78 | 251.53 | - 942.44 | - 449.17 | - 261.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.27 | 1 798.27 | 696.04 | 255.06 | 40.00 |
| Investments total | 1 798.27 | 1 798.27 | 696.04 | 255.06 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.71 | 120.58 | |||
| Current deferred tax assets | 66.89 | 69.85 | 98.47 | 66.78 | 42.26 |
| Short term receivables total | 66.89 | 69.85 | 98.47 | 204.49 | 162.84 |
| Cash and bank deposits | 5.72 | 11.54 | 12.48 | 5.68 | 15.38 |
| Cash and cash equivalents | 5.72 | 11.54 | 12.48 | 5.68 | 15.38 |
| Balance sheet total (assets) | 1 870.88 | 1 879.65 | 807.00 | 465.23 | 218.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 402.62 | ||||
| Other reserves | - 245.00 | ||||
| Retained earnings | 1 758.26 | 1 350.87 | 1 602.40 | 659.95 | 210.78 |
| Profit of the financial year | -4.78 | 251.53 | - 942.44 | - 449.17 | - 261.57 |
| Shareholders equity total | 1 793.49 | 1 800.02 | 699.95 | 250.78 | -10.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 7.00 | 7.28 | 38.06 | 162.98 | 152.18 |
| Short-term deferred tax liabilities | 65.54 | 68.61 | 64.96 | 47.71 | 33.08 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 77.39 | 79.64 | 107.04 | 214.45 | 229.01 |
| Balance sheet total (liabilities) | 1 870.88 | 1 879.65 | 807.00 | 465.23 | 218.22 |
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