LLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38581937
Elbækvej 10, Gangsted 8732 Hovedgård
llu@lundquist-hr.dk
tel: 24639591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -19.37 | |||
| EBIT | -14.46 | -19.37 | |||
| Other financial income | 0.05 | ||||
| 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 companies | 167.51 | 154.48 | 154.48 | 123.30 | |
| Investments total | 167.51 | 154.48 | 154.48 | 123.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.91 | 124.68 | 122.99 | 121.96 | 226.56 |
| Cash and cash equivalents | 124.91 | 124.68 | 122.99 | 121.96 | 226.56 |
| Balance sheet total (assets) | 292.42 | 279.15 | 277.47 | 245.26 | 226.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.30 | ||||
| Retained earnings | 202.47 | 189.51 | 228.55 | 210.74 | 57.51 |
| Profit of the financial year | -0.54 | -0.84 | -1.08 | -15.48 | -19.31 |
| Shareholders equity total | 251.93 | 238.67 | 277.47 | 245.26 | 211.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.01 | 12.01 | |||
| Current owed to participating | 15.07 | ||||
| Current owed to group member | 28.48 | 28.48 | |||
| Current liabilities total | 40.49 | 40.49 | 15.07 | ||
| Balance sheet total (liabilities) | 292.42 | 279.15 | 277.47 | 245.26 | 226.56 |
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