LL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605443
Klostervej 96, 8680 Ry
lars@langhoej.dk
tel: 20993897
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 068.55 | 33 490.00 | 37 569.00 | 33 477.00 | 33 895.08 |
| Employee benefit expenses | -22 694.60 | -22 126.32 | |||
| Total depreciation | -1 330.10 | -1 503.50 | |||
| EBIT | 11 043.85 | 8 708.00 | 11 178.00 | 10 060.00 | 10 265.26 |
| Other financial income | 1 579.97 | 6 122.98 | |||
| Other financial expenses | - 473.99 | - 208.70 | |||
| Net income from associates (fin.) | 703.81 | ||||
| Pre-tax profit | 12 149.82 | 6 490.00 | 9 019.00 | 8 686.00 | 16 883.35 |
| Income taxes | -2 696.07 | -3 335.06 | |||
| Net earnings | 9 453.75 | 6 490.00 | 9 019.00 | 8 686.00 | 13 548.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 48.93 | ||||
| Intangible rights | 3 131.17 | 211.25 | |||
| Goodwill | 51.69 | 211.25 | |||
| Intangible assets total | 3 231.78 | 422.50 | |||
| Land and waters | 23 482.15 | 21 772.39 | |||
| Buildings | 40.16 | 46.82 | |||
| Machinery and equipment | 707.83 | 341.38 | |||
| Tangible assets total | 24 230.14 | 22 160.60 | |||
| Participating interests | 681.26 | ||||
| Investments total | 80 118.00 | 83 151.00 | 84 192.00 | 681.26 | |
| Non-current other receivables | 179.61 | 194.54 | |||
| Long term receivables total | 179.61 | 194.54 | |||
| Semifinished products | 606.46 | ||||
| Raw materials and consumables | 12 488.73 | 9 203.58 | |||
| Finished products/goods | 2 480.82 | 3 039.92 | |||
| Advance payments | 555.24 | 425.66 | |||
| Inventories total | 16 131.24 | 12 669.16 | |||
| Current trade debtors | 20 054.43 | 9 654.55 | |||
| Prepayments and accrued income | 62.65 | 128.74 | |||
| Current other receivables | 3 246.22 | 4 350.74 | |||
| Current deferred tax assets | 34.59 | 128.11 | |||
| Short term receivables total | 23 397.89 | 14 262.14 | |||
| Other current investments | 14 378.76 | 30 836.93 | |||
| Cash and bank deposits | 411.62 | 10 277.37 | |||
| Cash and cash equivalents | 14 790.38 | 41 114.30 | |||
| Balance sheet total (assets) | 81 961.04 | 80 118.00 | 83 151.00 | 84 192.00 | 91 504.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 45 047.00 | 50 149.00 | 51 216.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Other reserves | 158.25 | ||||
| Retained earnings | 18 322.65 | -6 490.00 | -9 019.00 | -8 686.00 | 30 186.83 |
| Profit of the financial year | 9 453.75 | 6 490.00 | 9 019.00 | 8 686.00 | 13 548.29 |
| Minority interest (BS) | 13 485.70 | 15 340.10 | |||
| Shareholders equity total | 41 487.10 | 45 047.00 | 50 149.00 | 51 216.00 | 60 358.48 |
| Provisions | 4 151.80 | 3 639.53 | |||
| Non-current loans from credit institutions | 10 937.60 | 11 968.22 | |||
| Non-current leasing loans | 174.95 | ||||
| Non-current deferred tax liabilities | 2 228.48 | 2 761.60 | |||
| Non-current liabilities total | 13 341.03 | 14 729.82 | |||
| Current loans from credit institutions | 9 445.00 | 3 251.17 | |||
| Advances received | 230.60 | 1 361.26 | |||
| Current trade creditors | 8 043.97 | 2 407.22 | |||
| Short-term deferred tax liabilities | 22.65 | ||||
| Other non-interest bearing current liabilities | 5 238.88 | 5 757.01 | |||
| Current liabilities total | 22 981.11 | 12 776.67 | |||
| Balance sheet total (liabilities) | 81 961.04 | 45 047.00 | 50 149.00 | 51 216.00 | 91 504.50 |
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