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LL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605443
Klostervej 96, 8680 Ry
larslanghoej@gmail.com
tel: 60213897

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 353.50
External services29.89
Gross profit-44.223 383.40-1 426.6522.19- 192.14
Employee benefit expenses- 141.58- 363.01- 489.46
EBIT-44.223 383.40-1 568.23- 340.82- 681.60
Other financial income6 122.221 778.014 941.6810 956.855 891.35
Other financial expenses-1 027.42-6 290.20- 240.91- 205.66- 207.57
Net income from associates (fin.)5 188.3529 517.70-2 733.18352.13
Pre-tax profit10 238.93-1 128.7932 650.247 677.195 354.31
Income taxes-1 111.12811.49-1 024.97-2 269.07-1 095.32
Net earnings9 127.81- 317.3031 625.285 408.124 258.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 926.9513 576.084 502.444 894.57
Participating interests681.26595.6320 347.08
Investments total17 608.2114 171.7120 347.084 502.444 894.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.45511.67367.164 405.65
Current other receivables1 032.28679.393 587.452 696.16456.02
Current deferred tax assets4 676.284 856.892 883.76851.35615.28
Short term receivables total5 906.016 047.956 838.363 547.515 476.94
Other current investments30 836.9329 423.4647 212.6267 994.4167 091.44
Cash and bank deposits2 052.30532.501 202.823 815.72422.29
Cash and cash equivalents32 889.2329 955.9548 415.4371 810.1267 513.72
Balance sheet total (assets)56 403.4550 175.6275 600.8879 860.0777 885.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.004 300.001 000.005 000.007 000.00
Other reserves14 013.0310 634.793 490.091 921.831 181.01
Retained earnings20 752.4928 958.5434 785.9460 979.4859 128.42
Profit of the financial year9 127.81- 317.3031 625.285 408.124 258.99
Shareholders equity total45 018.3343 701.0371 026.3173 434.4371 693.43
Provisions3 508.215.65
Non-current other liabilities- 332.72
Non-current deferred tax liabilities2 761.04221.89367.161 428.72491.50
Non-current liabilities total2 761.04221.8934.431 428.72491.50
Current trade creditors6.256.2545.0045.0045.00
Current owed to participating3 570.4030.70
Current owed to group member4 884.475 757.694 771.385 426.09
Short-term deferred tax liabilities225.14488.7632.26
Other non-interest bearing current liabilities924.74174.89166.26
Current liabilities total5 115.866 252.704 540.144 991.265 700.31
Balance sheet total (liabilities)56 403.4550 175.6275 600.8879 860.0777 885.24
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