LL. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835926
Bystævnevej 32, Bøjden 5600 Faaborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-7.50-7.50
EBIT-3.75-3.75-3.75-7.50-7.50
Other financial income10.8913.66
Other financial expenses-0.34-0.46-1.65-1.87-2.94
Income from other inv. held as non-curr. assets873.24644.42458.35387.55
Net income from associates (fin.)168.32
Pre-tax profit164.22869.04639.02459.87390.77
Net earnings164.22869.04639.02459.87390.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests682.471 555.711 459.171 777.522 165.07
Investments total682.471 555.711 459.171 777.522 165.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.272.54122.54
Current other receivables340.96351.85364.72
Short term receivables total340.96624.39487.26
Cash and bank deposits394.95158.82299.81
Cash and cash equivalents394.95158.82299.81
Balance sheet total (assets)682.471 555.712 195.082 560.732 952.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Other reserves536.301 411.541 354.101 674.062 077.57
Retained earnings- 225.96- 936.98-67.70251.36307.72
Profit of the financial year164.22869.04639.02459.87390.77
Shareholders equity total599.561 468.602 107.622 510.292 901.06
Non-current liabilities total
Current trade creditors34.4434.4434.4434.4434.44
Current owed to participating34.7635.2253.0216.0116.65
Current owed to group member13.7117.46
Current liabilities total82.9087.1187.4650.4451.09
Balance sheet total (liabilities)682.471 555.712 195.082 560.732 952.14
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