LLGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489804
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.50 | -47.50 | -51.25 | -51.25 | -62.50 |
| Gross profit | -52.50 | -47.50 | -51.25 | -51.25 | -62.50 |
| EBIT | -52.50 | -47.50 | -51.25 | -51.25 | -62.50 |
| Other financial income | 463.01 | 274.78 | 398.34 | 418.91 | 319.95 |
| Other financial expenses | - 405.44 | - 437.68 | - 774.44 | - 669.02 | - 411.98 |
| Net income from associates (fin.) | -12 894.27 | -15 346.28 | -9 291.70 | 124.83 | 31 021.43 |
| Pre-tax profit | -12 889.21 | -15 556.68 | -9 719.05 | - 176.52 | 30 866.90 |
| Income taxes | -1.11 | 46.29 | 94.02 | 66.30 | 34.00 |
| Net earnings | -12 890.32 | -15 510.40 | -9 625.03 | - 110.22 | 30 900.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 084.06 | 18 112.49 | 72 208.34 | 109 433.57 | 140 322.27 |
| Investments total | 11 084.06 | 18 112.49 | 72 208.34 | 109 433.57 | 140 322.27 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 244.80 | 52 223.87 | 52 226.23 | 53 322.81 | 37 206.28 |
| Current other receivables | -1 000.00 | ||||
| Current deferred tax assets | 16.99 | 46.29 | 94.02 | 66.30 | 34.00 |
| Short term receivables total | 52 261.79 | 52 270.16 | 52 320.25 | 52 389.11 | 37 240.28 |
| Cash and bank deposits | 912.68 | ||||
| Cash and cash equivalents | 912.68 | ||||
| Balance sheet total (assets) | 64 258.53 | 70 382.65 | 124 528.59 | 161 822.68 | 177 562.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 537.04 | 3 606.86 | -12 072.34 | 127 978.23 | 127 735.27 |
| Profit of the financial year | -12 890.32 | -15 510.40 | -9 625.03 | - 110.22 | 30 900.90 |
| Shareholders equity total | 4 646.73 | -10 903.54 | -20 697.38 | 128 868.00 | 159 636.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 891.38 | ||||
| Other non-interest bearing current liabilities | 59 611.81 | 81 286.19 | 145 225.96 | 32 954.67 | 35.00 |
| Current liabilities total | 59 611.81 | 81 286.19 | 145 225.96 | 32 954.67 | 17 926.38 |
| Balance sheet total (liabilities) | 64 258.53 | 70 382.65 | 124 528.59 | 161 822.68 | 177 562.55 |
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