LLGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608690
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 188.00 | - 183.00 | -51.00 | -40.00 | -42.00 |
| Gross profit | - 188.00 | - 183.00 | -51.00 | -40.00 | -42.00 |
| EBIT | - 188.00 | 183.00 | -51.00 | -40.00 | -42.00 |
| Other financial income | 3 313.00 | 4 505.00 | 12 462.00 | 59 631.00 | 29 357.00 |
| Other financial expenses | -14 727.00 | -43 943.00 | - 179.00 | -11.00 | |
| Net income from associates (fin.) | -2 245.00 | ||||
| Pre-tax profit | -13 846.00 | -39 621.00 | 12 232.00 | 59 580.00 | 29 314.00 |
| Income taxes | 2 552.00 | -23.00 | 1 368.00 | -10 854.00 | -6 449.00 |
| Net earnings | -11 294.00 | -39 644.00 | 13 600.00 | 48 726.00 | 22 865.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 029 413.00 | ||||
| Investments total | 2 029 413.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000 000.00 | 2 001 478.00 | 2 059 562.00 | 78 024.00 | |
| Current other receivables | 25 867.00 | ||||
| Current deferred tax assets | 6 579.00 | 3 840.00 | |||
| Short term receivables total | 25 867.00 | 2 006 579.00 | 2 005 318.00 | 2 059 562.00 | 78 024.00 |
| Other current investments | 910 328.00 | ||||
| Cash and cash equivalents | 910 328.00 | ||||
| Balance sheet total (assets) | 2 965 608.00 | 2 006 579.00 | 2 005 318.00 | 2 059 562.00 | 78 024.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 2 000 000.00 | 55 000.00 | |||
| Other reserves | 272 712.00 | ||||
| Retained earnings | 1 749 575.00 | 2 010 993.00 | 1 971 349.00 | -15 051.00 | -21 325.00 |
| Profit of the financial year | -11 294.00 | -39 644.00 | 13 600.00 | 48 726.00 | 22 865.00 |
| Shareholders equity total | 2 025 993.00 | 1 986 349.00 | 1 999 949.00 | 2 048 675.00 | 71 540.00 |
| Provisions | 38 511.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 893 623.00 | 20 100.00 | 5 332.00 | ||
| Short-term deferred tax liabilities | 7 311.00 | 10 854.00 | 6 449.00 | ||
| Other non-interest bearing current liabilities | 170.00 | 130.00 | 37.00 | 33.00 | 35.00 |
| Current liabilities total | 901 104.00 | 20 230.00 | 5 369.00 | 10 887.00 | 6 484.00 |
| Balance sheet total (liabilities) | 2 965 608.00 | 2 006 579.00 | 2 005 318.00 | 2 059 562.00 | 78 024.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.