LL KAPITAL AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31180562
Ahlgade 17 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.85 | 1 902.43 | 1 288.28 | -71.05 | - 206.53 |
| Total depreciation | - 122.39 | - 122.39 | -51.00 | ||
| EBIT | 1 706.45 | 1 780.04 | 1 237.28 | -71.05 | - 206.53 |
| Other financial income | 228.67 | ||||
| Other financial expenses | -1 261.95 | - 765.90 | - 492.91 | -8.93 | -1.38 |
| Pre-tax profit | 673.17 | 1 014.14 | 744.38 | -79.97 | - 207.91 |
| Income taxes | - 150.35 | - 230.23 | - 334.96 | ||
| Net earnings | 522.82 | 783.91 | 409.42 | -79.97 | - 207.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 325.48 | 32 203.08 | |||
| Tangible assets total | 32 325.48 | 32 203.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.32 | 477.76 | |||
| Prepayments and accrued income | 13.00 | 8.60 | |||
| Current other receivables | 1 644.72 | 385.63 | 50.41 | ||
| Current deferred tax assets | 306.73 | 333.66 | |||
| Short term receivables total | 714.05 | 824.42 | 1 653.32 | 385.63 | 50.41 |
| Cash and bank deposits | 1 331.49 | 730.00 | 511.66 | ||
| Cash and cash equivalents | 1 331.49 | 730.00 | 511.66 | ||
| Balance sheet total (assets) | 33 039.53 | 33 027.51 | 2 984.81 | 1 115.63 | 562.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 380.00 | |||
| Retained earnings | 902.37 | 1 425.19 | 609.10 | 638.52 | 558.54 |
| Profit of the financial year | 522.82 | 783.91 | 409.42 | -79.97 | - 207.91 |
| Shareholders equity total | 1 550.19 | 2 334.10 | 2 743.52 | 1 063.55 | 475.64 |
| Non-current loans from credit institutions | 27 451.00 | 26 451.00 | |||
| Non-current advances received | 1 085.00 | 1 085.00 | |||
| Non-current deferred tax liabilities | 145.47 | 211.16 | 1.30 | ||
| Non-current liabilities total | 28 681.47 | 27 747.16 | 1.30 | ||
| Current loans from credit institutions | 2 199.93 | 2 198.36 | 0.10 | ||
| Current trade creditors | 47.38 | 22.50 | 22.50 | 50.63 | 50.63 |
| Current owed to participating | 28.03 | ||||
| Short-term deferred tax liabilities | 214.96 | 172.95 | 217.45 | 1.35 | |
| Other non-interest bearing current liabilities | 345.60 | 552.43 | 0.05 | 7.77 | |
| Current liabilities total | 2 807.86 | 2 946.25 | 240.00 | 52.08 | 86.43 |
| Balance sheet total (liabilities) | 33 039.53 | 33 027.51 | 2 984.81 | 1 115.63 | 562.07 |
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