LLM 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44074990
Fuglebakken 3, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.36 |
| EBIT | -6.25 | -6.36 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | - 110.13 | - 200.48 |
| Pre-tax profit | - 116.35 | - 206.77 |
| Net earnings | - 116.35 | - 206.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 152.00 | 5 152.00 |
| Long term receivables total | 5 152.00 | 5 152.00 |
| Inventories total | ||
| Current other receivables | 2.00 | 3.80 |
| Short term receivables total | 2.00 | 3.80 |
| Cash and bank deposits | 15.03 | 13.74 |
| Cash and cash equivalents | 15.03 | 13.74 |
| Balance sheet total (assets) | 5 169.03 | 5 169.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 215.00 | 98.65 |
| Profit of the financial year | - 116.35 | - 206.77 |
| Shareholders equity total | 148.65 | -58.12 |
| Non-current loans from credit institutions | 5 012.13 | 5 212.61 |
| Non-current liabilities total | 5 012.13 | 5 212.61 |
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2.00 | 8.80 |
| Current liabilities total | 8.25 | 15.05 |
| Balance sheet total (liabilities) | 5 169.03 | 5 169.54 |
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