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L & L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078245
Barsidalvej 38, Toftum Bjg 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -14.66 | -14.48 | -82.12 | -64.37 |
| EBIT | -18.22 | -14.66 | -14.48 | -82.12 | -64.37 |
| Other financial income | 107.54 | 109.76 | 98.25 | 170.88 | 293.24 |
| Other financial expenses | -13.16 | -9.89 | -20.90 | -2 681.20 | -0.56 |
| Net income from associates (fin.) | - 739.41 | - 994.93 | -2 535.17 | 20.70 | |
| Pre-tax profit | - 663.25 | - 909.72 | -2 472.29 | -2 571.75 | 228.31 |
| Income taxes | -17.29 | -18.74 | -13.82 | -17.80 | -50.34 |
| Net earnings | - 680.55 | - 928.46 | -2 486.11 | -2 589.55 | 177.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 407.29 | 6 412.36 | 3 877.19 | ||
| Investments total | 7 407.29 | 6 412.36 | 3 877.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 758.25 | 2 853.95 | 2 554.50 | ||
| Current other receivables | 481.28 | 481.28 | |||
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 2 758.25 | 2 853.95 | 2 554.50 | 481.28 | 486.82 |
| Other current investments | 2 904.90 | 2 402.11 | |||
| Cash and bank deposits | 4.35 | 3.71 | 203.10 | 108.63 | 14.37 |
| Cash and cash equivalents | 4.35 | 3.71 | 203.10 | 3 013.54 | 2 416.48 |
| Balance sheet total (assets) | 10 169.89 | 9 270.03 | 6 634.79 | 3 494.81 | 2 903.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Shares repurchased | 327.92 | 357.00 | 601.26 | ||
| Other reserves | 2 330.67 | 1 335.74 | - 222.00 | ||
| Retained earnings | 7 812.66 | 8 127.05 | 8 206.40 | 5 363.29 | 1 571.22 |
| Profit of the financial year | - 680.55 | - 928.46 | -2 486.11 | -2 589.55 | 177.97 |
| Shareholders equity total | 9 817.79 | 8 889.32 | 6 403.21 | 3 263.74 | 2 705.46 |
| Non-current deferred tax liabilities | 17.29 | ||||
| Non-current liabilities total | 17.29 | ||||
| Current loans from credit institutions | 4.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 329.27 | 339.12 | 212.21 | 105.15 | |
| Short-term deferred tax liabilities | 36.04 | 13.82 | 14.44 | 64.77 | |
| Other non-interest bearing current liabilities | 0.54 | 0.55 | 0.55 | 101.55 | 128.07 |
| Current liabilities total | 334.81 | 380.70 | 231.57 | 231.07 | 197.85 |
| Balance sheet total (liabilities) | 10 169.89 | 9 270.03 | 6 634.79 | 3 494.81 | 2 903.30 |
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