LLG Immobilien ApS — Credit Rating and Financial Key Figures
CVR number: 30207246
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 | -33.75 | -46.00 | -59.50 | -50.75 | -54.38 |
| Gross profit | -33.75 | -46.00 | -59.50 | -50.75 | -54.38 |
| EBIT | -33.75 | -46.00 | -59.50 | -50.75 | -54.38 |
| Other financial income | 12.97 | 514.71 | |||
| Other financial expenses | -39.03 | -30.30 | -32.53 | - 163.40 | - 762.90 |
| Net income from associates (fin.) | 1 594.14 | 1 958.57 | 1 834.16 | 1 536.76 | 1 301.18 |
| Pre-tax profit | 1 521.36 | 1 895.24 | 1 742.13 | 1 322.61 | 998.61 |
| Income taxes | 16.01 | 13.93 | 20.25 | 47.11 | 66.56 |
| Net earnings | 1 537.37 | 1 909.17 | 1 762.38 | 1 369.73 | 1 065.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 566.51 | 18 092.05 | 21 070.91 | 22 666.62 | 23 873.83 |
| Investments total | 15 566.51 | 18 092.05 | 21 070.91 | 22 666.62 | 23 873.83 |
| Non-curr. owed by group member comp. | 39 326.25 | ||||
| Long term receivables total | 39 326.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.26 | 300.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.01 | 13.93 | 20.25 | 60.57 | 78.06 |
| Short term receivables total | 28.28 | 13.93 | 20.25 | 60.57 | 378.06 |
| Balance sheet total (assets) | 15 594.79 | 18 105.98 | 21 091.16 | 22 727.19 | 63 578.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 863.92 | 8 389.46 | 11 368.32 | 12 964.02 | 14 171.24 |
| Retained earnings | 2 758.14 | 2 336.94 | 2 411.95 | 2 637.57 | 2 706.12 |
| Profit of the financial year | 1 537.37 | 1 909.17 | 1 762.38 | 1 369.73 | 1 065.18 |
| Shareholders equity total | 10 659.43 | 13 135.57 | 16 042.65 | 17 471.32 | 18 442.54 |
| Non-current owed to group member | 4 881.47 | ||||
| Non-current liabilities total | 4 881.47 | ||||
| Current owed to group member | 38.89 | 4 949.41 | 5 014.26 | 5 225.74 | 45 103.73 |
| Other non-interest bearing current liabilities | 15.00 | 21.00 | 34.25 | 30.12 | 31.88 |
| Current liabilities total | 53.89 | 4 970.41 | 5 048.51 | 5 255.87 | 45 135.60 |
| Balance sheet total (liabilities) | 15 594.79 | 18 105.98 | 21 091.16 | 22 727.19 | 63 578.14 |
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