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LLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164238
Ole Olsens Alle 28, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.00-10.00-10.31-36.09
EBIT-11.00-11.00-10.00-10.31-36.09
Other financial income0.76
Other financial expenses-5.00-4.00-6.00-4.70-3.65
Net income from associates (fin.)- 367.0024.0027.00- 114.04240.00
Pre-tax profit- 383.009.0011.00- 128.29200.27
Income taxes3.003.004.003.00-26.00
Net earnings- 380.0012.0015.00- 125.29174.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests332.00355.00383.00268.34508.34
Investments total332.00355.00383.00268.34508.34
Long term receivables total
Inventories total
Current deferred tax assets16.0019.0023.0026.00
Short term receivables total16.0019.0023.0026.00
Cash and bank deposits85.0066.0052.0038.901.32
Cash and cash equivalents85.0066.0052.0038.901.32
Balance sheet total (assets)433.00440.00458.00333.24509.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves263.00287.00314.00199.54439.55
Retained earnings351.00-53.00-68.0061.53- 303.77
Profit of the financial year- 380.0012.0015.00- 125.29174.27
Shareholders equity total314.00326.00341.00215.78390.05
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating108.00103.00106.00107.33109.48
Other non-interest bearing current liabilities1.001.001.000.130.13
Current liabilities total119.00114.00117.00117.46119.61
Balance sheet total (liabilities)433.00440.00458.00333.24509.66
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