LLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40814868
Fårupvej 13, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -10.21 | -8.53 | -9.24 | -8.02 |
| EBIT | -8.36 | -10.21 | -8.53 | -9.24 | -8.02 |
| Other financial income | 32.11 | 436.65 | 277.11 | 557.66 | 232.18 |
| Other financial expenses | -7.42 | -31.95 | -1 046.38 | -95.75 | - 339.29 |
| Net income from associates (fin.) | 1 101.57 | 1 111.43 | 1 051.76 | 4 136.34 | 957.90 |
| Pre-tax profit | 1 117.91 | 1 505.91 | 273.97 | 4 589.01 | 842.77 |
| Income taxes | -3.59 | -99.17 | 157.67 | -99.59 | 24.77 |
| Net earnings | 1 114.31 | 1 406.73 | 431.64 | 4 489.42 | 867.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 914.00 | 4 914.00 | 4 914.00 | 4 914.00 | 4 914.00 |
| Investments total | 4 914.00 | 4 914.00 | 4 914.00 | 4 914.00 | 4 914.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | ||||
| Current other receivables | 723.21 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.55 | 2.17 | 366.50 | 277.88 | 204.38 |
| Short term receivables total | 1.55 | 725.38 | 397.51 | 277.88 | 204.38 |
| Other current investments | 286.98 | 5 908.01 | 5 387.38 | 7 674.37 | 7 578.47 |
| Cash and bank deposits | 2.71 | 64.72 | 600.21 | 221.72 | 145.65 |
| Cash and cash equivalents | 289.69 | 5 972.73 | 5 987.59 | 7 896.09 | 7 724.12 |
| Balance sheet total (assets) | 5 205.24 | 11 612.11 | 11 299.09 | 13 087.96 | 12 842.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 867.82 | 4 982.13 | 6 272.76 | 6 643.40 | 11 065.32 |
| Profit of the financial year | 1 114.31 | 1 406.73 | 431.64 | 4 489.42 | 867.53 |
| Shareholders equity total | 5 088.63 | 6 438.86 | 6 813.30 | 11 243.82 | 12 050.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 108.02 | 5 168.25 | 4 480.79 | 1 717.38 | 770.50 |
| Short-term deferred tax liabilities | 3.59 | 121.75 | 16.64 | ||
| Current liabilities total | 116.61 | 5 173.25 | 4 485.79 | 1 844.14 | 792.14 |
| Balance sheet total (liabilities) | 5 205.24 | 11 612.11 | 11 299.09 | 13 087.96 | 12 842.50 |
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