LLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098919
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -24.00 | -30.00 | -33.00 | -81.84 |
| EBIT | -25.00 | -24.00 | -30.00 | -33.00 | -81.84 |
| Other financial income | 141.00 | 559.00 | 552.00 | 2 020.00 | 251.73 |
| Other financial expenses | - 779.00 | -6.00 | -13.00 | -12.00 | - 885.13 |
| Net income from associates (fin.) | - 102.00 | ||||
| Pre-tax profit | - 765.00 | 529.00 | 509.00 | 1 975.00 | - 715.24 |
| Income taxes | -11.20 | ||||
| Net earnings | - 765.00 | 529.00 | 509.00 | 1 975.00 | - 726.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.00 | ||||
| Investments total | 134.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 158.00 | 15.00 | 18.00 | 1.72 |
| Current deferred tax assets | 8.00 | 42.36 | |||
| Short term receivables total | 27.00 | 158.00 | 15.00 | 18.00 | 44.07 |
| Other current investments | 3 388.00 | 4 122.00 | 5 299.00 | 7 339.00 | 6 396.93 |
| Cash and bank deposits | 1 352.00 | 976.00 | 274.00 | 32.00 | 119.36 |
| Cash and cash equivalents | 4 740.00 | 5 098.00 | 5 573.00 | 7 371.00 | 6 516.28 |
| Balance sheet total (assets) | 4 901.00 | 5 256.00 | 5 588.00 | 7 389.00 | 6 560.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 175.00 | 175.00 | 250.00 | |
| Retained earnings | 5 335.00 | 4 395.00 | 4 749.00 | 5 008.00 | 6 983.39 |
| Profit of the financial year | - 765.00 | 529.00 | 509.00 | 1 975.00 | - 726.44 |
| Shareholders equity total | 4 870.00 | 5 224.00 | 5 558.00 | 7 358.00 | 6 381.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 60.00 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 5.00 | 6.00 | 118.41 |
| Current liabilities total | 31.00 | 32.00 | 30.00 | 31.00 | 178.41 |
| Balance sheet total (liabilities) | 4 901.00 | 5 256.00 | 5 588.00 | 7 389.00 | 6 560.36 |
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