L&P Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39742861
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 789.33 | 2 363.11 | 2 768.78 | ||
| Other operating income | 80.31 | ||||
| External services | -13.75 | -27.92 | - 116.67 | - 100.75 | - 101.79 |
| Gross profit | -13.75 | 52.39 | 1 672.66 | 2 262.36 | 2 667.00 |
| EBIT | -13.75 | 52.39 | 1 672.66 | 2 262.36 | 2 667.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | - 122.83 | -2 080.28 | -2 008.77 | -1 683.78 |
| Net income from associates (fin.) | 26.00 | ||||
| Pre-tax profit | 12.24 | -70.44 | - 407.62 | 253.59 | 983.22 |
| Income taxes | 18.48 | 89.68 | -55.79 | - 216.31 | |
| Net earnings | 12.24 | -51.96 | - 317.94 | 197.80 | 766.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-curr. owed by group member comp. | 41 445.36 | ||||
| Non-current other receivables | 88 946.75 | 86 116.10 | 64 175.08 | ||
| Long term receivables total | 41 445.36 | 88 946.75 | 86 116.10 | 64 175.08 | |
| Inventories total | |||||
| Current trade debtors | 2.40 | 4 802.53 | |||
| Current amounts owed by group member comp. | 23.20 | 212.41 | 1 020.79 | ||
| Prepayments and accrued income | 1 458.83 | 1 367.17 | 892.20 | ||
| Current other receivables | 1 861.15 | ||||
| Current deferred tax assets | 151.29 | 303.97 | 185.18 | 55.42 | |
| Short term receivables total | 174.49 | 1 975.20 | 3 415.90 | 6 770.95 | |
| Cash and bank deposits | 18.49 | ||||
| Cash and cash equivalents | 18.49 | ||||
| Balance sheet total (assets) | 68.49 | 41 619.85 | 90 921.96 | 89 532.00 | 70 946.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.00 | ||||
| Retained earnings | -26.00 | 12.24 | -39.72 | - 357.66 | - 159.86 |
| Profit of the financial year | 12.24 | -51.96 | - 317.94 | 197.80 | 766.91 |
| Shareholders equity total | 62.24 | 10.28 | - 307.66 | - 109.86 | 657.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 456.76 | 91 146.61 | 89 078.94 | 70 177.43 | |
| Current trade creditors | 6.25 | 20.00 | 20.00 | 512.91 | 25.00 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 132.81 | 63.00 | 86.56 | ||
| Current liabilities total | 6.25 | 41 609.57 | 91 229.62 | 89 641.86 | 70 288.98 |
| Balance sheet total (liabilities) | 68.49 | 41 619.85 | 90 921.96 | 89 532.00 | 70 946.03 |
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