LLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10133726
Esplanaden 14, Trørød 1263 København K
leneglund@gmail.com
tel: 24442725
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.90-13.75-9.88-7.82-7.28
EBIT-15.90-13.75-9.88-7.82-7.28
Other financial expenses-19.63-18.95-19.54-0.72
Pre-tax profit-35.53-32.70-29.41-8.53-7.28
Net earnings-35.53-32.70-29.41-8.53-7.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 667.262 628.012 586.152 567.612 559.33
Cash and cash equivalents2 667.262 628.012 586.152 567.612 559.33
Balance sheet total (assets)2 667.262 628.012 586.152 567.612 559.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 557.172 465.142 432.442 403.032 393.50
Profit of the financial year-35.53-32.70-29.41-8.53-7.28
Shareholders equity total2 646.642 557.442 528.032 519.492 511.22
Non-current liabilities total
Other non-interest bearing current liabilities20.6370.5658.1248.1148.11
Current liabilities total20.6370.5658.1248.1148.11
Balance sheet total (liabilities)2 667.262 628.012 586.152 567.612 559.33
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