LL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605443
Klostervej 96, 8680 Ry
lars@langhoej.dk
tel: 20993897
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 353.50 | |||
| External services | 29.89 | |||
| Gross profit | -44.22 | 3 383.40 | -1 426.65 | 22.19 |
| Employee benefit expenses | - 141.58 | - 363.01 | ||
| EBIT | -44.22 | 3 383.40 | -1 568.23 | - 340.82 |
| Other financial income | 6 122.22 | 1 778.01 | 4 941.68 | 10 956.85 |
| Other financial expenses | -1 027.42 | -6 290.20 | - 240.91 | - 205.66 |
| Net income from associates (fin.) | 5 188.35 | 29 517.70 | -2 733.18 | |
| Pre-tax profit | 10 238.93 | -1 128.79 | 32 650.24 | 7 677.19 |
| Income taxes | -1 111.12 | 811.49 | -1 024.97 | -2 269.07 |
| Net earnings | 9 127.81 | - 317.30 | 31 625.28 | 5 408.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 926.95 | 13 576.08 | 4 502.44 | |
| Participating interests | 681.26 | 595.63 | 20 347.08 | |
| Investments total | 17 608.21 | 14 171.71 | 20 347.08 | 4 502.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 197.45 | 511.67 | 367.16 | |
| Current other receivables | 1 032.28 | 679.39 | 3 587.45 | 781.37 |
| Current deferred tax assets | 4 676.28 | 4 856.89 | 2 883.76 | 2 766.14 |
| Short term receivables total | 5 906.01 | 6 047.95 | 6 838.36 | 3 547.51 |
| Other current investments | 30 836.93 | 29 423.46 | 47 212.62 | 67 994.41 |
| Cash and bank deposits | 2 052.30 | 532.50 | 1 202.82 | 3 815.72 |
| Cash and cash equivalents | 32 889.23 | 29 955.95 | 48 415.43 | 71 810.12 |
| Balance sheet total (assets) | 56 403.45 | 50 175.62 | 75 600.88 | 79 860.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 300.00 | 1 000.00 | 5 000.00 |
| Other reserves | 14 013.03 | 10 634.79 | 3 490.09 | 1 921.83 |
| Retained earnings | 20 752.49 | 28 958.54 | 34 785.94 | 60 979.48 |
| Profit of the financial year | 9 127.81 | - 317.30 | 31 625.28 | 5 408.12 |
| Shareholders equity total | 45 018.33 | 43 701.03 | 71 026.31 | 73 434.43 |
| Provisions | 3 508.21 | 5.65 | ||
| Non-current other liabilities | - 332.72 | |||
| Non-current deferred tax liabilities | 2 761.04 | 221.89 | 367.16 | 1 428.72 |
| Non-current liabilities total | 2 761.04 | 221.89 | 34.43 | 1 428.72 |
| Current trade creditors | 6.25 | 6.25 | 45.00 | 45.00 |
| Current owed to participating | 3 570.40 | |||
| Current owed to group member | 4 884.47 | 5 757.69 | 4 771.38 | |
| Short-term deferred tax liabilities | 225.14 | 488.76 | ||
| Other non-interest bearing current liabilities | 924.74 | 174.89 | ||
| Current liabilities total | 5 115.86 | 6 252.70 | 4 540.14 | 4 991.26 |
| Balance sheet total (liabilities) | 56 403.45 | 50 175.62 | 75 600.88 | 79 860.07 |
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