LLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21729272
Birkevænget 18, 4200 Slagelse
benny@bl-glas.dk
tel: 40410728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.66 | 132.99 | 2 717.94 | 726.35 | 774.38 |
| Other operating income | 68.67 | 98.40 | |||
| External services | -45.69 | -27.89 | -25.21 | -2.28 | -67.56 |
| Gross profit | 21.98 | 105.10 | 2 692.72 | 792.75 | 805.22 |
| Other operating expenses | -43.84 | -47.66 | |||
| Total depreciation | -8.53 | -8.53 | |||
| EBIT | 21.98 | 105.10 | 2 692.72 | 740.39 | 749.02 |
| Other financial income | 655.01 | 508.44 | 452.58 | 251.19 | 812.58 |
| Other financial expenses | - 780.91 | -24.38 | - 649.94 | -71.46 | |
| Pre-tax profit | - 103.92 | 589.16 | 2 495.37 | 920.12 | 1 561.61 |
| Income taxes | 21.28 | - 100.35 | 48.83 | -31.64 | - 172.90 |
| Net earnings | -82.64 | 488.81 | 2 544.19 | 888.47 | 1 388.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.47 | 982.94 | |||
| Tangible assets total | 991.47 | 982.94 | |||
| Holdings in group member companies | 3 376.54 | 3 509.68 | 5 336.80 | ||
| Participating interests | 362.24 | 362.09 | 1 252.91 | 1 979.26 | 2 753.64 |
| Investments total | 3 738.79 | 3 871.78 | 6 589.71 | 1 979.26 | 2 753.64 |
| Non-curr. owed by particip. interest comp. | 409.43 | 2 371.68 | 2 670.80 | 7 329.68 | 4 511.25 |
| Long term receivables total | 409.43 | 2 371.68 | 2 670.80 | 7 329.68 | 4 511.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 453.48 | 817.58 | 1 793.81 | ||
| Current owed by particip. interest comp. | 347.73 | ||||
| Prepayments and accrued income | 5.09 | 2.95 | |||
| Current other receivables | 0.35 | 9.68 | 149.74 | 0.26 | |
| Current deferred tax assets | 21.28 | ||||
| Short term receivables total | 1 822.83 | 827.26 | 1 793.81 | 154.83 | 3.21 |
| Other current investments | 4 701.44 | 5 117.35 | 4 753.06 | 4 828.86 | 5 392.76 |
| Cash and bank deposits | 1 906.11 | 659.38 | 388.08 | 1 073.27 | 3 911.45 |
| Cash and cash equivalents | 6 607.54 | 5 776.74 | 5 141.14 | 5 902.13 | 9 304.22 |
| Balance sheet total (assets) | 12 578.59 | 12 847.45 | 16 195.47 | 16 357.36 | 17 555.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 179.07 | 312.06 | 3 029.99 | 1 959.26 | 2 733.64 |
| Retained earnings | 12 001.41 | 11 672.78 | 9 386.46 | 12 942.49 | 12 995.58 |
| Profit of the financial year | -82.64 | 488.81 | 2 544.19 | 888.47 | 1 388.71 |
| Shareholders equity total | 12 333.44 | 12 711.65 | 15 142.85 | 15 974.12 | 17 303.93 |
| Non-current deferred tax liabilities | 3.32 | 35.78 | 863.13 | 38.59 | 132.20 |
| Non-current liabilities total | 3.32 | 35.78 | 863.13 | 38.59 | 132.20 |
| Current loans from credit institutions | 1.31 | 1.82 | |||
| Advances received | 87.31 | 87.31 | |||
| Current owed to participating | 226.42 | 84.61 | 174.08 | 225.94 | |
| Other non-interest bearing current liabilities | 15.41 | 15.41 | 15.41 | 30.10 | 30.00 |
| Current liabilities total | 241.83 | 100.02 | 189.49 | 344.66 | 119.13 |
| Balance sheet total (liabilities) | 12 578.59 | 12 847.45 | 16 195.47 | 16 357.36 | 17 555.26 |
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