LLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28320140
Christian II's Allé 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.90 | 63.62 | 116.00 | 123.32 | 44.52 |
| Total depreciation | - 362.05 | ||||
| EBIT | 69.90 | 63.62 | 478.05 | 123.32 | 44.52 |
| Other financial income | 28.46 | 0.26 | |||
| Other financial expenses | -30.10 | -21.96 | -34.63 | -28.08 | -33.68 |
| Pre-tax profit | 39.81 | 41.66 | 443.42 | 123.69 | 11.10 |
| Income taxes | -9.15 | -89.12 | -27.59 | -9.33 | |
| Net earnings | 39.81 | 32.50 | 354.31 | 96.10 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.40 | 1 871.40 | 1 833.45 | 1 833.45 | 1 833.45 |
| Tangible assets total | 1 871.40 | 1 871.40 | 1 833.45 | 1 833.45 | 1 833.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 60.00 | |||
| Current other receivables | 5.69 | ||||
| Short term receivables total | 50.00 | 60.00 | 5.69 | ||
| Cash and bank deposits | 1.37 | 38.93 | 151.93 | 127.80 | |
| Cash and cash equivalents | 1.37 | 38.93 | 151.93 | 127.80 | |
| Balance sheet total (assets) | 1 871.40 | 1 922.77 | 1 872.38 | 2 045.38 | 1 966.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 153.87 | 193.67 | 226.18 | 580.48 | 676.58 |
| Profit of the financial year | 39.81 | 32.50 | 354.31 | 96.10 | 1.77 |
| Shareholders equity total | 319.67 | 352.18 | 706.48 | 802.58 | 804.35 |
| Non-current loans from credit institutions | 801.82 | 729.54 | 662.63 | ||
| Non-current liabilities total | 801.82 | 729.54 | 662.63 | ||
| Current loans from credit institutions | 147.69 | ||||
| Advances received | 13.80 | 13.80 | |||
| Current trade creditors | 5.00 | 34.68 | 4.38 | 5.87 | |
| Current owed to participating | 377.77 | 377.77 | 377.77 | 1 097.77 | 1 130.70 |
| Short-term deferred tax liabilities | 9.15 | 96.67 | 114.71 | 1.79 | |
| Other non-interest bearing current liabilities | 205.65 | 405.65 | 18.80 | 18.80 | 18.80 |
| Accruals and deferred income | 5.65 | 5.65 | 11.30 | ||
| Current liabilities total | 749.91 | 841.05 | 503.26 | 1 242.80 | 1 162.59 |
| Balance sheet total (liabilities) | 1 871.40 | 1 922.77 | 1 872.38 | 2 045.38 | 1 966.94 |
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