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)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.09 | |||
Other financial expenses | -0.90 | |||
Income from other inv. held as non-curr. assets | 1 431.08 | 111.91 | ||
Pre-tax profit | 1 431.08 | 111.91 | -0.90 | 0.09 |
Income taxes | - 333.15 | -31.05 | ||
Net earnings | 1 097.93 | 80.85 | -0.90 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 269.22 | 262.08 | 125.00 | 125.00 | 125.00 |
Investments total | 1 269.22 | 262.08 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 555.08 | 1 130.08 | 1 119.12 | 1 001.32 | 386.18 |
Current other receivables | 487.65 | 26.66 | 9.85 | ||
Short term receivables total | 1 042.73 | 1 156.75 | 1 119.12 | 1 001.32 | 396.03 |
Balance sheet total (assets) | 2 311.96 | 1 418.82 | 1 244.12 | 1 126.32 | 521.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 144.22 | 137.08 | |||
Retained earnings | - 655.85 | 943.83 | 995.88 | 872.98 | 197.98 |
Profit of the financial year | 1 097.93 | 80.85 | -0.90 | 0.09 | |
Shareholders equity total | 1 824.30 | 1 401.16 | 1 237.78 | 1 119.98 | 458.07 |
Non-current liabilities total | |||||
Current owed to participating | 6.34 | 6.34 | 62.96 | ||
Short-term deferred tax liabilities | 487.65 | 17.66 | |||
Current liabilities total | 487.65 | 17.66 | 6.34 | 6.34 | 62.96 |
Balance sheet total (liabilities) | 2 311.96 | 1 418.82 | 1 244.12 | 1 126.32 | 521.03 |
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