LLP HOLDING, ASÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27960219
Mørchsvej 2, 9340 Asaa
gmp@biotech-i.dk
tel: 21567150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.80 | 338.76 | 245.60 | 215.01 | 138.21 |
| EBIT | 505.80 | 338.76 | 245.60 | 215.01 | 138.21 |
| Other financial income | 71.50 | 70.58 | 73.20 | 82.84 | 82.70 |
| Other financial expenses | -0.17 | -5.10 | -4.15 | -1 348.98 | - 458.90 |
| Net income from associates (fin.) | - 125.00 | - 160.00 | |||
| Pre-tax profit | 577.12 | 404.23 | 314.64 | -1 176.13 | - 398.00 |
| Income taxes | - 127.00 | -92.03 | -69.85 | -65.47 | -48.60 |
| Net earnings | 450.12 | 312.20 | 244.79 | -1 241.60 | - 446.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 562.18 | 1 829.40 | 2 061.36 | 805.83 | 385.24 |
| Prepayments and accrued income | 1.12 | ||||
| Current deferred tax assets | 174.33 | 19.91 | |||
| Short term receivables total | 1 737.63 | 1 849.31 | 2 061.36 | 805.83 | 385.24 |
| Cash and bank deposits | 406.69 | 287.75 | 34.30 | 0.17 | 5.95 |
| Cash and cash equivalents | 406.69 | 287.75 | 34.30 | 0.17 | 5.95 |
| Balance sheet total (assets) | 2 269.32 | 2 262.06 | 2 220.65 | 806.00 | 391.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 246.98 | 260.00 | 166.50 | ||
| Retained earnings | 1 237.65 | 1 427.77 | 1 573.46 | 1 818.25 | 576.66 |
| Profit of the financial year | 450.12 | 312.20 | 244.79 | -1 241.60 | - 446.59 |
| Shareholders equity total | 2 059.74 | 2 124.97 | 2 109.75 | 701.66 | 255.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.50 | 8.50 |
| Current owed to group member | 68.86 | ||||
| Short-term deferred tax liabilities | 127.33 | 91.95 | 69.85 | 65.47 | 48.60 |
| Other non-interest bearing current liabilities | 74.05 | 36.95 | 32.85 | 30.38 | 10.18 |
| Current liabilities total | 209.58 | 137.10 | 110.90 | 104.35 | 136.13 |
| Balance sheet total (liabilities) | 2 269.32 | 2 262.06 | 2 220.65 | 806.00 | 391.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.