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LLFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035435
Ved Klædebo 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -3.50 | -3.80 | -4.27 | -9.84 |
| EBIT | -0.81 | -3.50 | -3.80 | -4.27 | -9.84 |
| Other financial income | 73.12 | 1.30 | 35.97 | ||
| Other financial expenses | -0.08 | -93.72 | -0.81 | -55.15 | -99.63 |
| Income from other inv. held as non-curr. assets | 59.87 | 28.41 | |||
| Net income from associates (fin.) | 24.23 | 95.63 | - 182.28 | 416.49 | - 294.54 |
| Pre-tax profit | 96.46 | -0.29 | - 150.92 | 416.95 | - 375.61 |
| Income taxes | -22.02 | 15.23 | -0.60 | 4.92 | 9.62 |
| Net earnings | 74.44 | 14.94 | - 151.52 | 421.87 | - 365.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.30 | 791.92 | 509.65 | 926.14 | 631.59 |
| Investments total | 796.30 | 791.92 | 509.65 | 926.14 | 631.59 |
| Non-current loans receivable | 284.47 | 190.75 | 275.68 | 267.49 | 564.21 |
| Non-current other receivables | 29.05 | 36.95 | |||
| Long term receivables total | 284.47 | 190.75 | 275.68 | 296.54 | 601.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.72 | 195.65 | 203.50 | 83.38 | |
| Current deferred tax assets | 20.31 | 25.36 | 16.69 | 12.36 | 0.12 |
| Short term receivables total | 20.31 | 116.08 | 212.34 | 215.85 | 83.49 |
| Cash and bank deposits | 3.71 | 120.12 | 132.44 | 248.34 | 60.02 |
| Cash and cash equivalents | 3.71 | 120.12 | 132.44 | 248.34 | 60.02 |
| Balance sheet total (assets) | 1 104.78 | 1 218.87 | 1 130.11 | 1 686.86 | 1 376.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 351.42 | 347.05 | 64.77 | 481.26 | 152.44 |
| Retained earnings | 559.01 | 637.82 | 935.04 | 367.03 | 1 117.73 |
| Profit of the financial year | 74.44 | 14.94 | - 151.52 | 421.87 | - 365.99 |
| Shareholders equity total | 1 064.87 | 1 079.81 | 928.29 | 1 350.16 | 984.18 |
| Non-current deferred tax liabilities | 14.18 | 24.88 | |||
| Non-current liabilities total | 14.18 | 24.88 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 |
| Current owed to group member | 11.00 | 0.20 | |||
| Short-term deferred tax liabilities | 24.89 | 19.74 | 9.53 | 9.53 | |
| Other non-interest bearing current liabilities | 0.00 | 115.30 | 197.79 | 308.94 | 353.43 |
| Current liabilities total | 39.91 | 139.07 | 201.82 | 322.51 | 367.21 |
| Balance sheet total (liabilities) | 1 104.78 | 1 218.87 | 1 130.11 | 1 686.86 | 1 376.27 |
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