LL HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486149
Irma Pedersens Gade 168, 8000 Aarhus C
LLhvid@outlook.com
tel: 51272821

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.90
Income from other inv. held as non-curr. assets356.381 431.08111.91
Pre-tax profit356.381 431.08111.91-0.90
Income taxes- 101.49- 333.15-31.05
Net earnings254.891 097.9380.85-0.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies420.291 269.22262.08125.00125.00
Investments total420.291 269.22262.08125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.306.08555.081 130.081 119.121 001.32
Current other receivables106.44487.6526.66
Short term receivables total412.521 042.731 156.751 119.121 001.32
Balance sheet total (assets)832.812 311.961 418.821 244.121 126.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves295.291 144.22137.08
Retained earnings51.19- 655.85943.83995.88872.98
Profit of the financial year254.891 097.9380.85-0.90
Shareholders equity total726.381 824.301 401.161 237.781 119.98
Non-current liabilities total
Current owed to participating6.346.34
Short-term deferred tax liabilities106.44487.6517.66
Current liabilities total106.44487.6517.666.346.34
Balance sheet total (liabilities)832.812 311.961 418.821 244.121 126.32
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