LLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609091
Wergelands Alle 28, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -10.06 | -10.27 | -10.82 | -11.17 |
| EBIT | -6.94 | -10.06 | -10.27 | -10.82 | -11.17 |
| Other financial income | 15.84 | 11.82 | 12.06 | 18.57 | 32.23 |
| Other financial expenses | -4.44 | -2.17 | -0.74 | -1.28 | -0.53 |
| Net income from associates (fin.) | 133.36 | 207.68 | 211.25 | 237.47 | 341.00 |
| Pre-tax profit | 137.82 | 207.27 | 212.30 | 243.94 | 361.54 |
| Income taxes | -1.96 | -0.37 | -0.37 | -1.69 | -5.57 |
| Net earnings | 135.86 | 206.89 | 211.92 | 242.24 | 355.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.36 | 247.68 | 251.25 | 277.47 | 381.95 |
| Investments total | 173.36 | 247.68 | 251.25 | 277.47 | 381.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.14 | 214.35 | 319.42 | 420.96 | 559.38 |
| Current other receivables | 0.30 | 0.30 | 0.30 | ||
| Current deferred tax assets | 39.71 | 57.40 | 62.19 | 50.07 | 114.60 |
| Short term receivables total | 281.85 | 271.75 | 381.91 | 471.33 | 674.28 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | ||
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | ||
| Balance sheet total (assets) | 455.20 | 519.43 | 633.74 | 749.38 | 1 056.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 119.30 | 140.76 | 229.85 | 319.77 | 427.02 |
| Profit of the financial year | 135.86 | 206.89 | 211.92 | 242.24 | 355.97 |
| Shareholders equity total | 408.16 | 502.05 | 599.57 | 724.02 | 957.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 41.67 | 11.77 | 28.57 | 19.77 | 93.22 |
| Other non-interest bearing current liabilities | 5.38 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current liabilities total | 47.04 | 17.37 | 34.16 | 25.36 | 98.82 |
| Balance sheet total (liabilities) | 455.20 | 519.43 | 633.74 | 749.38 | 1 056.81 |
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