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LL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30571037
Tanghusvej 12, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.62 | 26.60 | 28.06 | 34.24 | 27.31 |
| External services | -13.97 | -10.39 | -9.57 | -10.00 | -10.18 |
| Gross profit | 10.65 | 16.21 | 18.50 | 24.24 | 17.13 |
| EBIT | 10.65 | 16.21 | 18.50 | 24.24 | 17.13 |
| Other financial income | 200.98 | 81.32 | 106.63 | 99.15 | 90.16 |
| Other financial expenses | -3.50 | - 163.05 | -48.84 | -0.28 | -17.22 |
| Pre-tax profit | 208.13 | -65.52 | 76.29 | 123.11 | 90.07 |
| Income taxes | -0.40 | -0.44 | -0.44 | -0.26 | |
| Net earnings | 208.13 | -65.92 | 75.85 | 122.67 | 89.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.55 | 90.15 | 118.21 | 152.46 | 700.39 |
| Investments total | 63.55 | 90.15 | 118.21 | 152.46 | 700.39 |
| Non-current loans receivable | 772.50 | 772.50 | 772.50 | 772.50 | 772.50 |
| Long term receivables total | 772.50 | 772.50 | 772.50 | 772.50 | 772.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 724.15 | 665.27 | 655.43 | 634.76 | 623.99 |
| Current other receivables | 0.20 | 32.83 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 7.08 | 7.14 | 3.54 | 5.97 | 6.60 |
| Short term receivables total | 731.43 | 705.24 | 659.17 | 640.93 | 630.80 |
| Other current investments | 923.06 | 844.49 | 745.22 | 580.49 | 313.67 |
| Cash and bank deposits | 444.20 | 256.45 | 149.58 | 20.97 | 406.05 |
| Cash and cash equivalents | 1 367.26 | 1 100.94 | 894.79 | 601.46 | 719.72 |
| Balance sheet total (assets) | 2 934.74 | 2 668.83 | 2 444.68 | 2 167.34 | 2 823.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 300.00 | 200.00 |
| Other reserves | 38.55 | 65.15 | 93.21 | 127.46 | 154.77 |
| Retained earnings | 2 359.11 | 2 240.64 | 1 746.67 | 1 488.27 | 1 383.63 |
| Profit of the financial year | 208.13 | -65.92 | 75.85 | 122.67 | 89.81 |
| Shareholders equity total | 2 930.79 | 2 664.88 | 2 440.72 | 2 163.39 | 1 953.20 |
| Non-current other liabilities | 508.39 | ||||
| Non-current liabilities total | 508.39 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.20 | 26.44 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 331.63 | |
| Current liabilities total | 3.95 | 3.95 | 3.95 | 3.95 | 361.82 |
| Balance sheet total (liabilities) | 2 934.74 | 2 668.83 | 2 444.68 | 2 167.34 | 2 823.41 |
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