LLO IPC ApS — Credit Rating and Financial Key Figures
CVR number: 40609245
Wergelands Alle 28, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -23.93 | -26.10 | -24.15 | -30.41 |
| Employee benefit expenses | -1 070.96 | - 940.75 | - 924.00 | -1 059.67 | -1 804.09 |
| EBIT | -1 086.22 | - 964.67 | - 950.10 | -1 083.82 | -1 834.50 |
| Other financial income | 0.24 | 0.00 | 1.06 | 1.53 | |
| Other financial expenses | -15.84 | -13.96 | -13.24 | -18.57 | -32.23 |
| Income from other inv. held as non-curr. assets | 1 274.03 | 1 243.89 | 1 234.84 | 1 404.57 | 2 310.39 |
| Pre-tax profit | 172.21 | 265.26 | 271.50 | 303.24 | 445.19 |
| Income taxes | -38.85 | -57.58 | -60.26 | -65.77 | - 104.20 |
| Net earnings | 133.36 | 207.68 | 211.25 | 237.47 | 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 441.68 | 510.57 | 510.41 | 590.33 | 1 030.72 |
| Long term receivables total | 441.68 | 510.57 | 510.41 | 590.33 | 1 030.72 |
| Inventories total | |||||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.32 | ||||
| Cash and bank deposits | 151.44 | 52.07 | 157.65 | 219.67 | 155.88 |
| Cash and cash equivalents | 151.44 | 52.07 | 157.65 | 219.67 | 155.88 |
| Balance sheet total (assets) | 593.12 | 562.64 | 668.38 | 810.00 | 1 186.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 133.36 | 207.68 | 211.25 | 236.53 | 341.94 |
| Retained earnings | - 133.36 | - 207.68 | - 211.25 | - 236.53 | - 341.00 |
| Profit of the financial year | 133.36 | 207.68 | 211.25 | 237.47 | 341.00 |
| Shareholders equity total | 173.36 | 247.68 | 251.25 | 277.47 | 381.94 |
| Provisions | 1.43 | 1.62 | 16.32 | 5.92 | |
| Non-current liabilities total | |||||
| Current owed to group member | 242.14 | 214.35 | 319.42 | 420.96 | 559.38 |
| Short-term deferred tax liabilities | 39.71 | 57.40 | 62.19 | 49.13 | 114.60 |
| Other non-interest bearing current liabilities | 136.48 | 41.59 | 35.52 | 46.12 | 124.74 |
| Current liabilities total | 418.33 | 313.34 | 417.13 | 516.20 | 798.73 |
| Balance sheet total (liabilities) | 593.12 | 562.64 | 668.38 | 810.00 | 1 186.59 |
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