LLOM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43159194
Østerbyvej 2, 6280 Højer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.19 | -19.64 | -9.38 |
| EBIT | -6.19 | -19.64 | -9.38 |
| Other financial income | 0.08 | 0.08 | |
| Other financial expenses | -0.75 | -12.25 | -14.08 |
| Pre-tax profit | -6.94 | -31.81 | -23.38 |
| Net earnings | -6.94 | -31.81 | -23.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 750.00 | 750.00 | |
| Tangible assets total | 750.00 | 750.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.06 | 20.42 | 19.31 |
| Cash and cash equivalents | 33.06 | 20.42 | 19.31 |
| Balance sheet total (assets) | 33.06 | 770.42 | 769.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | -38.75 | |
| Profit of the financial year | -6.94 | -31.81 | -23.38 |
| Shareholders equity total | 33.06 | 1.25 | -22.13 |
| Non-current loans from credit institutions | 456.52 | 456.52 | |
| Non-current liabilities total | 456.52 | 456.52 | |
| Current owed to group member | 312.65 | 334.92 | |
| Current liabilities total | 312.65 | 334.92 | |
| Balance sheet total (liabilities) | 33.06 | 770.42 | 769.31 |
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