LLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28320140
Christian II's Allé 25, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.95 | ||||
| Purchases during the financial year | -73.38 | ||||
| External services | -4.24 | ||||
| Gross profit | 52.33 | 69.90 | 63.62 | 116.00 | 123.32 |
| Total depreciation | - 362.05 | ||||
| EBIT | 52.33 | 69.90 | 63.62 | 478.05 | 123.32 |
| Other financial income | 28.46 | ||||
| Other financial expenses | -39.78 | -30.10 | -21.96 | -34.63 | -28.08 |
| Pre-tax profit | 12.55 | 39.81 | 41.66 | 443.42 | 123.69 |
| Income taxes | -9.15 | -89.12 | -27.59 | ||
| Net earnings | 12.55 | 39.81 | 32.50 | 354.31 | 96.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 871.40 | 1 871.40 | 1 871.40 | 1 833.45 | 1 833.45 |
| Tangible assets total | 1 871.40 | 1 871.40 | 1 871.40 | 1 833.45 | 1 833.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 60.00 | |||
| Short term receivables total | 50.00 | 60.00 | |||
| Cash and bank deposits | 1.37 | 38.93 | 151.93 | ||
| Cash and cash equivalents | 1.37 | 38.93 | 151.93 | ||
| Balance sheet total (assets) | 1 871.40 | 1 871.40 | 1 922.77 | 1 872.38 | 2 045.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 141.32 | 153.87 | 193.67 | 226.18 | 580.48 |
| Profit of the financial year | 12.55 | 39.81 | 32.50 | 354.31 | 96.10 |
| Shareholders equity total | 279.87 | 319.67 | 352.18 | 706.48 | 802.58 |
| Non-current loans from credit institutions | 873.97 | 801.82 | 729.54 | 662.63 | |
| Non-current liabilities total | 873.97 | 801.82 | 729.54 | 662.63 | |
| Current loans from credit institutions | 315.34 | 147.69 | |||
| Advances received | 13.80 | 13.80 | 13.80 | ||
| Current trade creditors | 5.00 | 5.00 | 34.68 | 4.38 | 5.87 |
| Current owed to participating | 377.77 | 377.77 | 377.77 | 377.77 | 1 097.77 |
| Short-term deferred tax liabilities | 9.15 | 96.67 | 114.71 | ||
| Other non-interest bearing current liabilities | 5.65 | 205.65 | 405.65 | 18.80 | 18.80 |
| Accruals and deferred income | 5.65 | 5.65 | |||
| Current liabilities total | 717.56 | 749.91 | 841.05 | 503.26 | 1 242.80 |
| Balance sheet total (liabilities) | 1 871.40 | 1 871.40 | 1 922.77 | 1 872.38 | 2 045.38 |
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