LLFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608585
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 902.00 | - 591.00 | |||
| Gross profit | -2 902.00 | - 591.00 | |||
| EBIT | -87.00 | - 107.00 | -1 774.00 | -2 902.00 | - 591.00 |
| Other financial income | 40 263.00 | 7 637.00 | |||
| Other financial expenses | -12 284.00 | -5 104.00 | |||
| Income from other inv. held as non-curr. assets | 1 441.00 | 1 760.00 | |||
| Net income from associates (fin.) | 2 686 877.00 | 1 529.00 | |||
| Pre-tax profit | -46 128.00 | -50 780.00 | 225 727.00 | 2 713 395.00 | 5 231.00 |
| Income taxes | 75.00 | - 729.00 | |||
| Net earnings | -46 128.00 | -50 780.00 | 225 727.00 | 2 713 470.00 | 4 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 795.00 | ||||
| Investments total | 382 552.00 | 131 418.00 | 1 482 939.00 | 233 795.00 | |
| Non-current loans receivable | 12 597.00 | 2 102.00 | |||
| Long term receivables total | 12 597.00 | 2 102.00 | |||
| Inventories total | |||||
| Current other receivables | 3 590 685.00 | 270 276.00 | |||
| Current deferred tax assets | 140 269.00 | 18 595.00 | |||
| Short term receivables total | 3 730 954.00 | 288 871.00 | |||
| Cash and bank deposits | 1 238.00 | ||||
| Cash and cash equivalents | 1 238.00 | ||||
| Balance sheet total (assets) | 382 552.00 | 131 418.00 | 1 482 939.00 | 3 977 346.00 | 292 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 382 502.00 | 131 481.00 | 1 054 909.00 | 21 600.00 | 21 600.00 |
| Retained earnings | 46 128.00 | 50 780.00 | - 225 727.00 | -2 543 133.00 | 170 337.00 |
| Profit of the financial year | -46 128.00 | -50 780.00 | 225 727.00 | 2 713 470.00 | 4 502.00 |
| Shareholders equity total | 382 502.00 | 131 481.00 | 1 054 909.00 | 191 937.00 | 196 439.00 |
| Provisions | 90 190.00 | 95 722.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 695 219.00 | 50.00 | |||
| Current liabilities total | 3 695 219.00 | 50.00 | |||
| Balance sheet total (liabilities) | 382 502.00 | 131 481.00 | 1 054 909.00 | 3 977 346.00 | 292 211.00 |
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