LL. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835926
Bystævnevej 32, Bøjden 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.89 | 13.66 | |||
| Other financial expenses | -0.34 | -0.46 | -1.65 | -1.87 | -2.94 |
| Income from other inv. held as non-curr. assets | 873.24 | 644.42 | 458.35 | 387.55 | |
| Net income from associates (fin.) | 168.32 | ||||
| Pre-tax profit | 164.22 | 869.04 | 639.02 | 459.87 | 390.77 |
| Net earnings | 164.22 | 869.04 | 639.02 | 459.87 | 390.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.47 | 1 555.71 | 1 459.17 | 1 777.52 | 2 165.07 |
| Investments total | 682.47 | 1 555.71 | 1 459.17 | 1 777.52 | 2 165.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.54 | 122.54 | |||
| Current other receivables | 340.96 | 351.85 | 364.72 | ||
| Short term receivables total | 340.96 | 624.39 | 487.26 | ||
| Cash and bank deposits | 394.95 | 158.82 | 299.81 | ||
| Cash and cash equivalents | 394.95 | 158.82 | 299.81 | ||
| Balance sheet total (assets) | 682.47 | 1 555.71 | 2 195.08 | 2 560.73 | 2 952.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 536.30 | 1 411.54 | 1 354.10 | 1 674.06 | 2 077.57 |
| Retained earnings | - 225.96 | - 936.98 | -67.70 | 251.36 | 307.72 |
| Profit of the financial year | 164.22 | 869.04 | 639.02 | 459.87 | 390.77 |
| Shareholders equity total | 599.56 | 1 468.60 | 2 107.62 | 2 510.29 | 2 901.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 |
| Current owed to participating | 34.76 | 35.22 | 53.02 | 16.01 | 16.65 |
| Current owed to group member | 13.71 | 17.46 | |||
| Current liabilities total | 82.90 | 87.11 | 87.46 | 50.44 | 51.09 |
| Balance sheet total (liabilities) | 682.47 | 1 555.71 | 2 195.08 | 2 560.73 | 2 952.14 |
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