LL Handel og Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40903267
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
www.llpp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.35 | 1 277.18 | 2 574.27 | 9 369.73 | 6 289.97 |
| Other operating expenses | -24.86 | - 164.37 | - 323.86 | ||
| Total depreciation | - 666.98 | - 756.62 | -1 921.99 | -5 832.94 | -2 912.30 |
| EBIT | - 243.49 | 520.56 | 487.90 | 3 536.79 | 3 053.81 |
| Other financial income | 214.98 | 212.18 | 166.71 | 257.13 | 319.57 |
| Other financial expenses | - 122.34 | - 401.45 | - 256.84 | - 532.28 | - 285.28 |
| Reduction non-current investment assets | - 107.31 | -1 561.94 | |||
| Pre-tax profit | - 258.16 | 331.28 | 397.77 | 1 699.70 | 3 088.09 |
| Income taxes | 56.80 | -72.92 | -89.67 | - 373.20 | - 679.47 |
| Net earnings | - 201.37 | 258.37 | 308.10 | 1 326.50 | 2 408.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 420.38 | 35 102.79 | 29 553.14 | 2 440.00 | |
| Machinery and equipment | 10.00 | ||||
| Other tangible assets | 4 970.67 | ||||
| Tangible assets total | 4 980.67 | 1 420.38 | 35 102.79 | 29 553.14 | 2 440.00 |
| Investments total | 3 015.57 | 947.80 | 476.53 | ||
| Non-current other receivables | 7 212.56 | 3 706.62 | 4 367.41 | 2 080.73 | 2 880.09 |
| Long term receivables total | 7 212.56 | 3 706.62 | 4 367.41 | 2 080.73 | 2 880.09 |
| Finished products/goods | 3 965.47 | 10.00 | 4 965.50 | 86.25 | |
| Advance payments | 1 105.66 | ||||
| Inventories total | 5 071.13 | 10.00 | 4 965.50 | 86.25 | |
| Current trade debtors | 488.94 | 4 768.31 | 640.00 | 1 774.98 | 1 100.39 |
| Current amounts owed by group member comp. | 376.79 | ||||
| Current other receivables | 137.04 | 3 348.82 | 691.11 | ||
| Current deferred tax assets | 340.18 | 82.90 | 271.21 | ||
| Short term receivables total | 966.16 | 4 768.31 | 4 448.52 | 2 046.19 | 1 791.50 |
| Balance sheet total (assets) | 18 230.52 | 12 920.88 | 49 832.02 | 34 242.83 | 7 111.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.37 | 57.00 | 365.10 | 1 691.60 | |
| Profit of the financial year | - 201.37 | 258.37 | 308.10 | 1 326.50 | 2 408.62 |
| Shareholders equity total | - 161.37 | 97.00 | 405.10 | 1 731.60 | 4 140.22 |
| Provisions | 283.38 | 335.03 | 1 042.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 129.99 | 6 731.75 | 41 242.97 | 30 888.41 | 1 756.53 |
| Current trade creditors | 1 407.08 | 1 200.90 | 5 111.21 | 65.85 | 36.30 |
| Current owed to group member | 318.58 | 135.87 | |||
| Short-term deferred tax liabilities | 21.26 | 528.86 | 1 090.37 | ||
| Other non-interest bearing current liabilities | 2 252.87 | 4 534.94 | 2 543.88 | 466.61 | 0.00 |
| Current liabilities total | 18 108.51 | 12 488.85 | 49 426.92 | 32 511.23 | 1 928.71 |
| Balance sheet total (liabilities) | 18 230.52 | 12 920.88 | 49 832.02 | 34 242.83 | 7 111.59 |
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