LL Holding Hornsyld ApS — Credit Rating and Financial Key Figures
CVR number: 36988142
Skovparken 6, 8783 Hornsyld
tel: 52409032
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.17 | -5.17 | -5.60 | -6.03 |
| EBIT | -4.75 | -5.17 | -5.17 | -5.60 | -6.03 |
| Other financial income | 0.01 | 32.11 | 49.77 | 196.37 | 7.79 |
| Other financial expenses | -6.29 | -0.05 | -6.07 | - 157.79 | |
| Net income from associates (fin.) | 189.78 | 146.74 | 359.82 | 266.11 | 185.19 |
| Pre-tax profit | 178.74 | 173.68 | 404.37 | 450.82 | 29.16 |
| Income taxes | 2.42 | -5.92 | -9.79 | -40.66 | 34.30 |
| Net earnings | 181.16 | 167.76 | 394.58 | 410.16 | 63.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.33 | 298.07 | 507.90 | 524.01 | 459.20 |
| Investments total | 301.33 | 298.07 | 507.90 | 524.01 | 459.20 |
| Non-current loans receivable | 133.78 | 324.79 | 474.04 | 937.04 | 882.13 |
| Long term receivables total | 133.78 | 324.79 | 474.04 | 937.04 | 882.13 |
| Inventories total | |||||
| Current deferred tax assets | 2.42 | 78.31 | 74.59 | 66.01 | |
| Short term receivables total | 2.42 | 78.31 | 74.59 | 66.01 | |
| Cash and bank deposits | 16.08 | 7.02 | 68.96 | 103.31 | 108.17 |
| Cash and cash equivalents | 16.08 | 7.02 | 68.96 | 103.31 | 108.17 |
| Balance sheet total (assets) | 453.62 | 629.88 | 1 129.20 | 1 638.95 | 1 515.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 248.07 | 457.90 | 474.01 | 409.20 | |
| Retained earnings | 208.55 | 141.64 | 99.58 | 478.04 | 953.01 |
| Profit of the financial year | 181.16 | 167.76 | 394.58 | 410.16 | 63.46 |
| Shareholders equity total | 439.71 | 607.47 | 1 002.05 | 1 412.21 | 1 475.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.91 | 16.49 | 127.15 | 226.74 | 39.84 |
| Short-term deferred tax liabilities | 5.92 | ||||
| Current liabilities total | 13.91 | 22.40 | 127.15 | 226.74 | 39.84 |
| Balance sheet total (liabilities) | 453.62 | 629.88 | 1 129.20 | 1 638.95 | 1 515.51 |
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