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LL HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32327842
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 508.9720 129.4140 416.9531 101.4416 414.69
Total depreciation-17 945.47-17 463.33-21 196.51-27 863.56-13 929.30
EBIT6 563.512 666.0819 220.453 237.872 485.39
Other financial income0.451.720.38
Other financial expenses- 303.34- 238.17-1 109.88-2 808.13-2 303.53
Pre-tax profit6 260.162 427.9118 111.02431.46182.24
Income taxes-1 377.25- 551.78-3 988.83-96.58-45.28
Net earnings4 882.911 876.1314 122.19334.88136.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment58 841.9954 018.8487 581.2595 170.9872 805.10
Tangible assets total58 841.9954 018.8487 581.2595 170.9872 805.10
Investments total
Long term receivables total
Inventories total
Current trade debtors1 857.8888.7978.75209.8356.25
Current amounts owed by group member comp.11 047.5413 739.7513 173.3928 437.16
Prepayments and accrued income67.50334.31116.8173.948.67
Current other receivables3 291.39682.31
Current deferred tax assets181.83337.77
Short term receivables total12 972.9214 162.8513 550.7832 350.08747.23
Cash and bank deposits3 593.281 463.361 009.37
Cash and cash equivalents3 593.281 463.361 009.37
Balance sheet total (assets)75 408.1968 181.68102 595.38127 521.0674 561.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.0025 000.00
Other reserves-25 000.00
Retained earnings17 657.2822 540.2024 416.3238 538.5213 873.40
Profit of the financial year4 882.911 876.1314 122.19334.88136.96
Shareholders equity total32 620.2024 496.3238 618.5238 953.4014 090.36
Provisions4 800.604 070.108 240.758 675.106 983.06
Non-current leasing loans27 358.3520 740.1941 231.3851 804.7736 747.10
Non-current liabilities total27 358.3520 740.1941 231.3851 804.7736 747.10
Current loans from credit institutions8 694.3815 442.5013 202.4716 434.3913 000.00
Current trade creditors25.001 038.361 132.67333.9252.66
Current owed to group member532.3811 319.491 951.19
Short-term deferred tax liabilities1 590.601 282.291 737.32
Other non-interest bearing current liabilities319.06579.54169.59
Current liabilities total10 629.0418 875.0814 504.7328 087.7916 741.18
Balance sheet total (liabilities)75 408.1968 181.68102 595.38127 521.0674 561.70
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