LLOM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42856908
Østerbyvej 2, 6280 Højer
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-10.82-6.63
EBIT-4.00-10.82-6.63
Other financial income39.32
Other financial expenses8.10-10.67
Net income from associates (fin.)2 355.86- 449.97- 151.28
Pre-tax profit2 351.86- 452.69- 129.25
Income taxes0.90-30.42
Net earnings2 352.75- 452.69- 159.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 251.111 841.141 689.86
Investments total5 251.111 841.141 689.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 743.891 180.18
Current deferred tax assets659.44183.39
Short term receivables total659.442 927.291 180.18
Cash and bank deposits110.87
Cash and cash equivalents110.87
Balance sheet total (assets)5 910.554 768.422 980.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Retained earnings2 740.855 093.612 968.91
Profit of the financial year2 352.75- 452.69- 159.66
Shareholders equity total5 248.014 680.912 971.25
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating83.51
Current owed to group member68.00
Short-term deferred tax liabilities590.555.65
Current liabilities total662.5587.519.65
Balance sheet total (liabilities)5 910.554 768.422 980.91
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