L.L.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528929
Krofennen 11, Skonager 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales83.53108.89128.44108.54149.16
External services-5.00-5.00-5.25-7.19-6.50
Gross profit78.53103.89123.18101.35142.66
EBIT78.53103.89123.18101.35142.66
Other financial income3.804.274.0110.1810.07
Other financial expenses-0.81-0.85-1.15-0.62-3.20
Pre-tax profit81.52107.31126.04110.92149.52
Income taxes0.270.62-0.53-0.41
Net earnings81.79107.31126.66110.39149.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies842.33951.221 079.651 188.191 215.35
Investments total842.33951.221 079.651 188.191 215.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.50421.31343.39266.64241.76
Current deferred tax assets22.3432.0026.7638.6232.63
Short term receivables total469.83453.31370.15305.26274.39
Cash and bank deposits1.241.4921.771.471.48
Cash and cash equivalents1.241.4921.771.471.48
Balance sheet total (assets)1 313.401 406.011 471.571 494.921 491.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20117.80122.00135.00
Other reserves717.33826.22836.85945.391 090.34
Retained earnings322.13237.83216.71112.83-56.73
Profit of the financial year81.79107.31126.66110.39149.11
Shareholders equity total1 302.751 353.561 423.021 415.611 442.72
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to participating41.4241.8342.2543.94
Short-term deferred tax liabilities6.072.1421.140.04
Other non-interest bearing current liabilities0.096.530.0811.420.01
Current liabilities total10.6552.4548.5579.3148.50
Balance sheet total (liabilities)1 313.401 406.011 471.571 494.921 491.22
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