LL17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133574
Langløbet 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -14.36 | -20.42 | -19.60 | -29.82 |
| EBIT | -15.29 | -14.36 | -20.42 | -19.60 | -29.82 |
| Other financial income | 95.73 | 118.44 | 35.84 | 339.72 | 235.84 |
| Other financial expenses | -3.16 | - 104.76 | -5.19 | ||
| Net income from associates (fin.) | 504.43 | 660.08 | 1 058.80 | 1 082.96 | 1 063.57 |
| Pre-tax profit | 584.88 | 760.99 | 969.47 | 1 403.08 | 1 264.40 |
| Income taxes | -17.73 | -22.65 | 19.62 | -70.36 | -45.25 |
| Net earnings | 567.15 | 738.34 | 989.09 | 1 332.73 | 1 219.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.70 | 708.30 | 1 079.01 | 1 132.25 | 1 317.61 |
| Participating interests | 81.03 | 197.51 | 385.61 | 415.33 | 518.53 |
| Investments total | 645.73 | 905.81 | 1 464.61 | 1 547.57 | 1 836.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.47 | ||||
| Current deferred tax assets | 133.60 | 147.73 | 263.68 | 242.09 | 186.95 |
| Short term receivables total | 196.07 | 147.73 | 263.68 | 242.09 | 186.95 |
| Other current investments | 733.95 | 1 082.22 | 1 302.22 | 2 492.89 | 3 003.84 |
| Cash and bank deposits | 42.64 | 133.60 | 77.42 | 142.24 | 448.49 |
| Cash and cash equivalents | 776.58 | 1 215.82 | 1 379.64 | 2 635.13 | 3 452.32 |
| Balance sheet total (assets) | 1 618.39 | 2 269.37 | 3 107.93 | 4 424.79 | 5 475.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 700.00 | |
| Other reserves | 575.73 | 575.73 | 1 894.61 | 1 477.57 | 2 541.14 |
| Retained earnings | 284.67 | 851.83 | 39.09 | 1 323.21 | 892.38 |
| Profit of the financial year | 567.15 | 738.34 | 989.09 | 1 332.73 | 1 219.15 |
| Shareholders equity total | 1 590.56 | 2 215.90 | 3 090.59 | 4 305.51 | 5 402.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 18.00 | |||
| Current owed to participating | 9.22 | 9.22 | 9.22 | 9.22 | 9.50 |
| Short-term deferred tax liabilities | 10.48 | 36.12 | 101.93 | 45.25 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | ||
| Current liabilities total | 27.83 | 53.46 | 17.35 | 119.27 | 72.75 |
| Balance sheet total (liabilities) | 1 618.39 | 2 269.37 | 3 107.93 | 4 424.79 | 5 475.42 |
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