LLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38581937
Elbækvej 10, Gangsted 8732 Hovedgård
llu@lundquist-hr.dk
tel: 24639591
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.46-19.37
EBIT-14.46-19.37
Other financial income0.05
Other financial expenses-0.54-0.84-1.08-1.03
Pre-tax profit-0.54-0.84-1.08-15.48-19.31
Net earnings-0.54-0.84-1.08-15.48-19.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies167.51154.48154.48123.30
Investments total167.51154.48154.48123.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits124.91124.68122.99121.96226.56
Cash and cash equivalents124.91124.68122.99121.96226.56
Balance sheet total (assets)292.42279.15277.47245.26226.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves123.30
Retained earnings202.47189.51228.55210.7457.51
Profit of the financial year-0.54-0.84-1.08-15.48-19.31
Shareholders equity total251.93238.67277.47245.26211.49
Non-current liabilities total
Current trade creditors12.0112.01
Current owed to participating15.07
Current owed to group member28.4828.48
Current liabilities total40.4940.4915.07
Balance sheet total (liabilities)292.42279.15277.47245.26226.56
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