LLH 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40096566
Bredgade 10, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.25-6.50-8.75
EBIT-6.25-6.50-8.75
Other financial income0.400.51
Other financial expenses-53.55-55.16-56.81-58.65
Net income from associates (fin.)255.73-74.43- 140.9649.14
Pre-tax profit195.93- 135.68- 197.26-18.26
Income taxes13.1613.5712.4814.83
Net earnings209.09- 122.12- 184.78-3.43

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2 140.732 066.301 925.351 974.49
Investments total2 140.732 066.301 925.351 974.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.049.1023.1626.56
Current deferred tax assets13.1613.5712.5014.83
Short term receivables total15.2022.6735.6641.38
Balance sheet total (assets)2 155.932 088.971 961.002 015.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100.00100.00100.00100.00
Other reserves255.73
Retained earnings- 253.69211.1389.01-95.77
Profit of the financial year209.09- 122.12- 184.78-3.43
Shareholders equity total311.13189.014.230.80
Non-current owed to group member1 838.551 893.711 950.522 007.13
Non-current liabilities total1 838.551 893.711 950.522 007.13
Current trade creditors6.256.256.25
Current owed to group member1.69
Other non-interest bearing current liabilities6.25
Current liabilities total6.256.256.257.94
Balance sheet total (liabilities)2 155.932 088.971 961.002 015.87
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