LLFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035435
Kærvej 32, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.81 | -3.50 | -3.80 | -4.27 |
| EBIT | -0.09 | -0.81 | -3.50 | -3.80 | -4.27 |
| Other financial income | 31.92 | 73.12 | 1.30 | 35.97 | 59.87 |
| Other financial expenses | -0.00 | -0.08 | -93.72 | -0.81 | -55.15 |
| Net income from associates (fin.) | 14.25 | 24.23 | 95.63 | - 182.28 | 416.49 |
| Pre-tax profit | 46.08 | 96.46 | -0.29 | - 150.92 | 416.95 |
| Income taxes | -6.79 | -22.02 | 15.23 | -0.60 | 4.92 |
| Net earnings | 39.29 | 74.44 | 14.94 | - 151.52 | 421.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.07 | 796.30 | 791.92 | 509.65 | 926.14 |
| Investments total | 872.07 | 796.30 | 791.92 | 509.65 | 926.14 |
| Non-current loans receivable | 154.15 | 284.47 | 190.75 | 275.68 | 267.49 |
| Non-current other receivables | 29.05 | ||||
| Long term receivables total | 154.15 | 284.47 | 190.75 | 275.68 | 296.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.72 | 195.65 | 203.50 | ||
| Current deferred tax assets | 28.15 | 20.31 | 25.36 | 16.69 | 12.36 |
| Short term receivables total | 28.15 | 20.31 | 116.08 | 212.34 | 215.85 |
| Cash and bank deposits | 4.66 | 3.71 | 120.12 | 132.44 | 248.34 |
| Cash and cash equivalents | 4.66 | 3.71 | 120.12 | 132.44 | 248.34 |
| Balance sheet total (assets) | 1 059.03 | 1 104.78 | 1 218.87 | 1 130.11 | 1 686.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 427.20 | 351.42 | 347.05 | 64.77 | 481.26 |
| Retained earnings | 443.95 | 559.01 | 637.82 | 935.04 | 367.03 |
| Profit of the financial year | 39.29 | 74.44 | 14.94 | - 151.52 | 421.87 |
| Shareholders equity total | 990.43 | 1 064.87 | 1 079.81 | 928.29 | 1 350.16 |
| Non-current deferred tax liabilities | 2.88 | 14.18 | |||
| Non-current liabilities total | 2.88 | 14.18 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 |
| Current owed to group member | 38.44 | 11.00 | |||
| Short-term deferred tax liabilities | 23.25 | 24.89 | 19.74 | 9.53 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 115.30 | 197.79 | 308.94 |
| Current liabilities total | 65.71 | 39.91 | 139.07 | 201.82 | 322.51 |
| Balance sheet total (liabilities) | 1 059.03 | 1 104.78 | 1 218.87 | 1 130.11 | 1 686.86 |
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