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LLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677071
Vinkelsti 18, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.04 | -5.00 | -5.42 | -4.93 |
| EBIT | -3.88 | -4.04 | -5.00 | -5.42 | -4.93 |
| Other financial income | 1.45 | 8.66 | 5.03 | 19.15 | |
| Other financial expenses | -1.29 | -3.73 | -12.02 | -7.44 | -7.77 |
| Net income from associates (fin.) | 140.00 | 400.00 | 478.99 | ||
| Pre-tax profit | -5.17 | 133.68 | -8.36 | 392.16 | 485.45 |
| Net earnings | -5.17 | 133.68 | -8.36 | 392.16 | 485.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.16 | 356.16 | 356.16 | 356.16 | 320.54 |
| Investments total | 81.16 | 356.16 | 356.16 | 356.16 | 320.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.73 | 6.39 | 2.54 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 395.73 | 6.39 | 2.54 | 0.08 | |
| Other current investments | 149.44 | ||||
| Cash and bank deposits | 131.93 | 100.43 | 104.78 | 386.24 | 633.10 |
| Cash and cash equivalents | 131.93 | 100.43 | 104.78 | 386.24 | 782.54 |
| Balance sheet total (assets) | 213.09 | 852.32 | 467.34 | 744.94 | 1 103.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 122.00 | 293.80 | ||
| Other reserves | -56.50 | - 122.00 | - 135.00 | ||
| Retained earnings | 159.78 | 40.91 | 174.60 | 44.23 | 142.59 |
| Profit of the financial year | -5.17 | 133.68 | -8.36 | 392.16 | 485.45 |
| Shareholders equity total | 204.61 | 281.80 | 216.24 | 486.39 | 836.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 8.01 | 570.52 | 251.10 | 258.54 | 266.31 |
| Current liabilities total | 8.47 | 570.52 | 251.10 | 258.54 | 266.31 |
| Balance sheet total (liabilities) | 213.09 | 852.32 | 467.34 | 744.94 | 1 103.15 |
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