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LLB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21729272
Birkevænget 18, 4200 Slagelse
benny@bl-glas.dk
tel: 40410728
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales132.992 717.94726.35
Other operating income68.67
External services-27.89-25.21-2.28
Gross profit105.102 692.72792.75-16.8241.69
Other operating expenses-43.84
Total depreciation-8.53-8.53-8.53
EBIT105.102 692.72740.39-25.3533.16
Other financial income508.44452.58251.19812.58479.36
Other financial expenses-24.38- 649.94-71.46-85.63
Net income from associates (fin.)774.3889.83
Pre-tax profit589.162 495.37920.121 561.61516.72
Income taxes- 100.3548.83-31.64- 172.90-98.23
Net earnings488.812 544.19888.471 388.71418.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters991.47982.94974.41
Tangible assets total991.47982.94974.41
Holdings in group member companies3 509.685 336.80
Participating interests362.091 252.911 979.262 753.642 843.47
Investments total3 871.786 589.711 979.262 753.642 843.47
Non-curr. owed by particip. interest comp.2 371.682 670.807 329.684 511.254 646.59
Long term receivables total2 371.682 670.807 329.684 511.254 646.59
Inventories total
Current amounts owed by group member comp.817.581 793.81
Prepayments and accrued income5.092.953.10
Current other receivables9.68149.74
Current deferred tax assets0.268.06
Short term receivables total827.261 793.81154.833.2111.16
Other current investments5 117.354 753.064 828.865 392.765 594.58
Cash and bank deposits659.38388.081 073.273 911.453 606.29
Cash and cash equivalents5 776.745 141.145 902.139 304.229 200.87
Balance sheet total (assets)12 847.4516 195.4716 357.3617 555.2617 676.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.2058.9061.0067.50
Other reserves312.063 029.991 959.262 733.642 823.47
Retained earnings11 672.789 386.4612 942.4912 995.5814 226.96
Profit of the financial year488.812 544.19888.471 388.71418.49
Shareholders equity total12 711.6515 142.8515 974.1217 303.9317 661.42
Non-current deferred tax liabilities35.78863.1338.59132.20
Non-current liabilities total35.78863.1338.59132.20
Current loans from credit institutions1.311.82
Advances received87.3187.31
Current owed to participating84.61174.08225.94
Short-term deferred tax liabilities0.08
Other non-interest bearing current liabilities15.4115.4130.1030.0015.00
Current liabilities total100.02189.49344.66119.1315.08
Balance sheet total (liabilities)12 847.4516 195.4716 357.3617 555.2617 676.50
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