LL-HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30576969
Ellegårdvej 36, 6400 Sønderborg
tel: 27837405

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-9.19-10.57-9.83-82.882 224.40
EBIT-9.19-10.57-9.83-82.882 224.40
Other financial income7.19196.324.96
Other financial expenses- 128.19- 123.11-44.12-59.66-66.87
Net income from associates (fin.)100.00
Pre-tax profit- 130.1962.6446.05- 137.582 157.53
Income taxes19.2176.4975.47- 217.36
Net earnings- 130.1981.85122.54-62.111 940.17

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.00
Investments total100.00100.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.21
Current other receivables2.07
Short term receivables total19.212.07
Cash and bank deposits10.000.060.000.51
Cash and cash equivalents10.000.060.000.51
Balance sheet total (assets)29.21100.06102.07100.51

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 419.70-3 549.89-3 468.05-3 345.50-3 407.61
Profit of the financial year- 130.1981.85122.54-62.111 940.17
Shareholders equity total-3 424.89-3 343.05-3 220.50-3 282.61-1 342.44
Non-current loans from credit institutions1 000.00
Non-current liabilities total1 000.00
Current loans from credit institutions1 535.782 587.892 237.892 237.89
Current trade creditors14.5021.5015.9069.5057.50
Current owed to group member289.41142.28761.92993.271 080.88
Short-term deferred tax liabilities26.35275.35
Other non-interest bearing current liabilities585.21620.58304.8557.6729.22
Current liabilities total2 424.893 372.253 320.563 384.681 442.95
Balance sheet total (liabilities)29.21100.06102.07100.51
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