LL Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 42869309
Nørreåvej 3, Linå 7451 Sunds
Leif@engsigTransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5.00 | -17.13 | -11.31 | -12.07 |
| EBIT | -5.00 | -17.13 | -11.31 | -12.07 |
| Other financial income | 107.56 | 116.21 | 116.90 | |
| Other financial expenses | -0.00 | -11.13 | -42.17 | -44.12 |
| Net income from associates (fin.) | 2 525.68 | 1 890.76 | 2 271.45 | 1 693.28 |
| Pre-tax profit | 2 520.68 | 1 970.05 | 2 334.17 | 1 753.98 |
| Income taxes | 1.12 | -17.53 | -13.94 | -14.60 |
| Net earnings | 2 521.80 | 1 952.52 | 2 320.24 | 1 739.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 348.84 | 12 237.86 | 12 907.53 | 13 798.96 |
| Investments total | 14 348.84 | 12 237.86 | 12 907.53 | 13 798.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.11 | 3 063.39 | 2 931.66 | 3 026.76 |
| Current other receivables | 10.90 | 640.74 | 35.13 | |
| Current deferred tax assets | 31.30 | 2 209.55 | 988.40 | 1 020.61 |
| Short term receivables total | 176.41 | 5 283.85 | 4 560.80 | 4 082.50 |
| Cash and bank deposits | 4.60 | 990.42 | 6.56 | 4.29 |
| Cash and cash equivalents | 4.60 | 990.42 | 6.56 | 4.29 |
| Balance sheet total (assets) | 14 529.85 | 18 512.12 | 17 474.89 | 17 885.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 3 069.00 | 1 000.00 | 1 000.00 |
| Other reserves | 345.71 | 1 084.37 | 1 975.80 | |
| Retained earnings | 11 668.36 | 10 706.45 | 10 989.31 | 11 418.11 |
| Profit of the financial year | 2 521.80 | 1 952.52 | 2 320.24 | 1 739.38 |
| Shareholders equity total | 14 344.56 | 16 113.68 | 15 433.92 | 16 173.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 180.29 | 1 585.87 | 1 339.86 | 1 004.23 |
| Short-term deferred tax liabilities | 807.58 | 696.11 | 703.22 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 185.29 | 2 398.45 | 2 040.98 | 1 712.45 |
| Balance sheet total (liabilities) | 14 529.85 | 18 512.12 | 17 474.89 | 17 885.75 |
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