LL-HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30576969
Ellegårdvej 36, 6400 Sønderborg
tel: 27837405
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.19 | -10.57 | -9.83 | -82.88 | 2 224.40 |
EBIT | -9.19 | -10.57 | -9.83 | -82.88 | 2 224.40 |
Other financial income | 7.19 | 196.32 | 4.96 | ||
Other financial expenses | - 128.19 | - 123.11 | -44.12 | -59.66 | -66.87 |
Net income from associates (fin.) | 100.00 | ||||
Pre-tax profit | - 130.19 | 62.64 | 46.05 | - 137.58 | 2 157.53 |
Income taxes | 19.21 | 76.49 | 75.47 | - 217.36 | |
Net earnings | - 130.19 | 81.85 | 122.54 | -62.11 | 1 940.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 100.00 | 100.00 | 100.00 | |
Investments total | 100.00 | 100.00 | 100.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 19.21 | |||
Current other receivables | 2.07 | |||
Short term receivables total | 19.21 | 2.07 | ||
Cash and bank deposits | 10.00 | 0.06 | 0.00 | 0.51 |
Cash and cash equivalents | 10.00 | 0.06 | 0.00 | 0.51 |
Balance sheet total (assets) | 29.21 | 100.06 | 102.07 | 100.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 419.70 | -3 549.89 | -3 468.05 | -3 345.50 | -3 407.61 |
Profit of the financial year | - 130.19 | 81.85 | 122.54 | -62.11 | 1 940.17 |
Shareholders equity total | -3 424.89 | -3 343.05 | -3 220.50 | -3 282.61 | -1 342.44 |
Non-current loans from credit institutions | 1 000.00 | ||||
Non-current liabilities total | 1 000.00 | ||||
Current loans from credit institutions | 1 535.78 | 2 587.89 | 2 237.89 | 2 237.89 | |
Current trade creditors | 14.50 | 21.50 | 15.90 | 69.50 | 57.50 |
Current owed to group member | 289.41 | 142.28 | 761.92 | 993.27 | 1 080.88 |
Short-term deferred tax liabilities | 26.35 | 275.35 | |||
Other non-interest bearing current liabilities | 585.21 | 620.58 | 304.85 | 57.67 | 29.22 |
Current liabilities total | 2 424.89 | 3 372.25 | 3 320.56 | 3 384.68 | 1 442.95 |
Balance sheet total (liabilities) | 29.21 | 100.06 | 102.07 | 100.51 |
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