L.L.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528929
Krofennen 11, Skonager 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 83.53 | 108.89 | 128.44 | 108.54 | 149.16 |
External services | -5.00 | -5.00 | -5.25 | -7.19 | -6.50 |
Gross profit | 78.53 | 103.89 | 123.18 | 101.35 | 142.66 |
EBIT | 78.53 | 103.89 | 123.18 | 101.35 | 142.66 |
Other financial income | 3.80 | 4.27 | 4.01 | 10.18 | 10.07 |
Other financial expenses | -0.81 | -0.85 | -1.15 | -0.62 | -3.20 |
Pre-tax profit | 81.52 | 107.31 | 126.04 | 110.92 | 149.52 |
Income taxes | 0.27 | 0.62 | -0.53 | -0.41 | |
Net earnings | 81.79 | 107.31 | 126.66 | 110.39 | 149.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 842.33 | 951.22 | 1 079.65 | 1 188.19 | 1 215.35 |
Investments total | 842.33 | 951.22 | 1 079.65 | 1 188.19 | 1 215.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 447.50 | 421.31 | 343.39 | 266.64 | 241.76 |
Current deferred tax assets | 22.34 | 32.00 | 26.76 | 38.62 | 32.63 |
Short term receivables total | 469.83 | 453.31 | 370.15 | 305.26 | 274.39 |
Cash and bank deposits | 1.24 | 1.49 | 21.77 | 1.47 | 1.48 |
Cash and cash equivalents | 1.24 | 1.49 | 21.77 | 1.47 | 1.48 |
Balance sheet total (assets) | 1 313.40 | 1 406.01 | 1 471.57 | 1 494.92 | 1 491.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
Other reserves | 717.33 | 826.22 | 836.85 | 945.39 | 1 090.34 |
Retained earnings | 322.13 | 237.83 | 216.71 | 112.83 | -56.73 |
Profit of the financial year | 81.79 | 107.31 | 126.66 | 110.39 | 149.11 |
Shareholders equity total | 1 302.75 | 1 353.56 | 1 423.02 | 1 415.61 | 1 442.72 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current owed to participating | 41.42 | 41.83 | 42.25 | 43.94 | |
Short-term deferred tax liabilities | 6.07 | 2.14 | 21.14 | 0.04 | |
Other non-interest bearing current liabilities | 0.09 | 6.53 | 0.08 | 11.42 | 0.01 |
Current liabilities total | 10.65 | 52.45 | 48.55 | 79.31 | 48.50 |
Balance sheet total (liabilities) | 1 313.40 | 1 406.01 | 1 471.57 | 1 494.92 | 1 491.22 |
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