LLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677071
Vinkelsti 18, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -4.04 | -5.00 | -5.42 |
| EBIT | -3.13 | -3.88 | -4.04 | -5.00 | -5.42 |
| Other financial income | 6.06 | 1.45 | 8.66 | 5.03 | |
| Other financial expenses | -0.92 | -1.29 | -3.73 | -12.02 | -7.44 |
| Net income from associates (fin.) | 140.00 | 400.00 | |||
| Pre-tax profit | 2.01 | -5.17 | 133.68 | -8.36 | 392.16 |
| Income taxes | -0.44 | ||||
| Net earnings | 1.57 | -5.17 | 133.68 | -8.36 | 392.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.16 | 81.16 | 356.16 | 356.16 | 356.16 |
| Investments total | 81.16 | 81.16 | 356.16 | 356.16 | 356.16 |
| Non-curr. owed by particip. interest comp. | 219.75 | ||||
| Long term receivables total | 219.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.73 | 6.39 | 2.54 | ||
| Short term receivables total | 395.73 | 6.39 | 2.54 | ||
| Cash and bank deposits | 131.93 | 100.43 | 104.78 | 386.24 | |
| Cash and cash equivalents | 131.93 | 100.43 | 104.78 | 386.24 | |
| Balance sheet total (assets) | 300.90 | 213.09 | 852.32 | 467.34 | 744.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 122.00 | |||
| Other reserves | -56.50 | - 122.00 | |||
| Retained earnings | 213.52 | 159.78 | 40.91 | 174.60 | 44.23 |
| Profit of the financial year | 1.57 | -5.17 | 133.68 | -8.36 | 392.16 |
| Shareholders equity total | 265.09 | 204.61 | 281.80 | 216.24 | 486.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 0.97 | 0.46 | |||
| Other non-interest bearing current liabilities | 34.84 | 8.01 | 570.52 | 251.10 | 258.54 |
| Current liabilities total | 35.82 | 8.47 | 570.52 | 251.10 | 258.54 |
| Balance sheet total (liabilities) | 300.90 | 213.09 | 852.32 | 467.34 | 744.94 |
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