LL Autoteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520442
Kathale 36, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -17.50 | -1.37 | -7.55 |
| EBIT | -6.25 | -6.50 | -17.50 | -1.37 | -7.55 |
| Other financial income | 1.34 | 84.48 | 10.39 | ||
| Other financial expenses | -18.22 | -15.31 | -10.25 | -24.94 | |
| Net income from associates (fin.) | 810.81 | 862.63 | 1 209.03 | 1 352.78 | 776.40 |
| Pre-tax profit | 804.56 | 837.90 | 1 177.56 | 1 425.64 | 754.31 |
| Income taxes | 1.36 | 5.44 | 5.44 | -18.28 | -0.62 |
| Net earnings | 805.92 | 843.34 | 1 183.00 | 1 407.36 | 753.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 980.30 | 1 203.07 | 1 529.08 | ||
| Participating interests | 20.00 | 179.56 | 302.31 | 1 121.19 | 1 202.69 |
| Investments total | 2 000.30 | 1 382.63 | 1 831.39 | 1 121.19 | 1 202.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.62 | ||||
| Current owed by particip. interest comp. | 58.54 | 37.51 | |||
| Current deferred tax assets | 247.86 | 158.96 | 299.34 | 376.13 | 50.38 |
| Short term receivables total | 247.86 | 158.96 | 1 168.51 | 376.13 | 87.89 |
| Cash and bank deposits | 1 268.84 | 791.98 | 2 609.03 | 1 697.37 | |
| Cash and cash equivalents | 1 268.84 | 791.98 | 2 609.03 | 1 697.37 | |
| Balance sheet total (assets) | 2 248.16 | 2 810.43 | 3 791.87 | 4 106.35 | 2 987.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 | 798.00 |
| Other reserves | 810.81 | 135.94 | 269.94 | ||
| Retained earnings | 92.68 | 1 344.68 | 2 088.36 | 849.36 | 1 080.77 |
| Profit of the financial year | 805.92 | 843.34 | 1 183.00 | 1 407.36 | 753.69 |
| Shareholders equity total | 1 975.41 | 2 592.76 | 3 546.95 | 2 418.71 | 2 942.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 5.00 | 5.00 | |
| Current owed to participating | 2.93 | ||||
| Current owed to group member | 20.00 | 51.40 | |||
| Short-term deferred tax liabilities | 246.50 | 153.52 | 231.91 | 314.41 | |
| Other non-interest bearing current liabilities | 6.25 | 0.26 | 1 365.29 | 40.55 | |
| Current liabilities total | 272.75 | 217.67 | 244.92 | 1 687.63 | 45.55 |
| Balance sheet total (liabilities) | 2 248.16 | 2 810.43 | 3 791.87 | 4 106.35 | 2 987.96 |
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