L.L.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528929
Krofennen 11, Skonager 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.66 | 83.53 | 108.89 | 128.44 | 108.54 |
| External services | -5.95 | -5.00 | -5.00 | -5.25 | -7.19 |
| Gross profit | 330.71 | 78.53 | 103.89 | 123.18 | 101.35 |
| EBIT | 330.71 | 78.53 | 103.89 | 123.18 | 101.35 |
| Other financial income | 4.97 | 3.80 | 4.27 | 4.01 | 10.18 |
| Other financial expenses | -3.78 | -0.81 | -0.85 | -1.15 | -0.62 |
| Pre-tax profit | 331.90 | 81.52 | 107.31 | 126.04 | 110.92 |
| Income taxes | 0.23 | 0.27 | 0.62 | -0.53 | |
| Net earnings | 332.13 | 81.79 | 107.31 | 126.66 | 110.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.80 | 842.33 | 951.22 | 1 079.65 | 1 188.19 |
| Investments total | 758.80 | 842.33 | 951.22 | 1 079.65 | 1 188.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.31 | 447.50 | 421.31 | 343.39 | 266.64 |
| Current deferred tax assets | 96.77 | 22.34 | 32.00 | 26.76 | 38.62 |
| Short term receivables total | 553.07 | 469.83 | 453.31 | 370.15 | 305.26 |
| Cash and bank deposits | 0.09 | 1.24 | 1.49 | 21.77 | 1.47 |
| Cash and cash equivalents | 0.09 | 1.24 | 1.49 | 21.77 | 1.47 |
| Balance sheet total (assets) | 1 311.96 | 1 313.40 | 1 406.01 | 1 471.57 | 1 494.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 633.80 | 717.33 | 826.22 | 836.85 | 945.39 |
| Retained earnings | 130.02 | 322.13 | 237.83 | 216.71 | 112.83 |
| Profit of the financial year | 332.13 | 81.79 | 107.31 | 126.66 | 110.39 |
| Shareholders equity total | 1 220.95 | 1 302.75 | 1 353.56 | 1 423.02 | 1 415.61 |
| 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 | ||
| Short-term deferred tax liabilities | 84.53 | 6.07 | 2.14 | 21.14 | |
| Other non-interest bearing current liabilities | 1.97 | 0.09 | 6.53 | 0.08 | 11.42 |
| Current liabilities total | 91.00 | 10.65 | 52.45 | 48.55 | 79.31 |
| Balance sheet total (liabilities) | 1 311.96 | 1 313.40 | 1 406.01 | 1 471.57 | 1 494.92 |
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