LLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164238
Ole Olsens Alle 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -11.00 | -11.00 | -10.00 | -10.31 |
| EBIT | -21.00 | -11.00 | -11.00 | -10.00 | -10.31 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | -6.00 | -4.70 |
| Net income from associates (fin.) | - 111.00 | - 367.00 | 24.00 | 27.00 | - 114.04 |
| Pre-tax profit | - 137.00 | - 383.00 | 9.00 | 11.00 | - 128.29 |
| Income taxes | 6.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Net earnings | - 131.00 | - 380.00 | 12.00 | 15.00 | - 125.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 699.00 | 332.00 | 355.00 | 383.00 | 268.34 |
| Investments total | 699.00 | 332.00 | 355.00 | 383.00 | 268.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 198.00 | ||||
| Current deferred tax assets | 13.00 | 16.00 | 19.00 | 23.00 | 26.00 |
| Short term receivables total | 211.00 | 16.00 | 19.00 | 23.00 | 26.00 |
| Cash and bank deposits | 43.00 | 85.00 | 66.00 | 52.00 | 38.90 |
| Cash and cash equivalents | 43.00 | 85.00 | 66.00 | 52.00 | 38.90 |
| Balance sheet total (assets) | 953.00 | 433.00 | 440.00 | 458.00 | 333.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 629.00 | 263.00 | 287.00 | 314.00 | 199.54 |
| Retained earnings | 199.00 | 351.00 | -53.00 | -68.00 | 61.53 |
| Profit of the financial year | - 131.00 | - 380.00 | 12.00 | 15.00 | - 125.29 |
| Shareholders equity total | 834.00 | 314.00 | 326.00 | 341.00 | 215.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 107.00 | 108.00 | 103.00 | 106.00 | 107.33 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 1.00 | 1.00 | 0.13 |
| Current liabilities total | 119.00 | 119.00 | 114.00 | 117.00 | 117.46 |
| Balance sheet total (liabilities) | 953.00 | 433.00 | 440.00 | 458.00 | 333.24 |
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