LLind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39588420
Solrød Center 122, 2680 Solrød Strand
tel: 60462443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -12.00 | -5.00 | -5.25 | |
| EBIT | -3.00 | -12.00 | -5.00 | -5.25 | |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.43 | ||||
| Net income from associates (fin.) | -9.04 | 47.60 | 24.07 | 6.45 | -38.56 |
| Pre-tax profit | -9.04 | 44.60 | 12.08 | 1.45 | -43.68 |
| Net earnings | -9.04 | 44.60 | 12.08 | 1.45 | -43.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.09 | 20.53 | |||
| Participating interests | 15.96 | 63.56 | 47.64 | 30.00 | |
| Investments total | 15.96 | 63.56 | 47.64 | 54.09 | 50.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 20.56 | |||
| Current other receivables | 32.50 | 0.02 | |||
| Short term receivables total | 32.50 | 25.00 | 20.58 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 16.96 | 64.56 | 81.14 | 80.09 | 72.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.56 | 22.64 | 29.09 | ||
| Retained earnings | -47.60 | -1.07 | 4.55 | 35.09 | |
| Profit of the financial year | -9.04 | 44.60 | 12.08 | 1.45 | -43.68 |
| Shareholders equity total | -8.04 | 36.56 | 73.64 | 75.09 | 31.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.50 | 5.00 | 5.25 | |
| Current owed to participating | 35.45 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 25.00 | 28.00 | 7.50 | 5.00 | 40.70 |
| Balance sheet total (liabilities) | 16.96 | 64.56 | 81.14 | 80.09 | 72.11 |
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