LLOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42856908
Østerbyvej 2, 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -10.82 | -6.63 | -6.88 |
| EBIT | -4.00 | -10.82 | -6.63 | -6.88 |
| Other financial income | 39.32 | 47.37 | ||
| Other financial expenses | 8.10 | -10.67 | -3.00 | |
| Net income from associates (fin.) | 2 355.86 | - 449.97 | - 151.28 | 107.98 |
| Pre-tax profit | 2 351.86 | - 452.69 | - 129.25 | 145.48 |
| Income taxes | 0.90 | -30.42 | ||
| Net earnings | 2 352.75 | - 452.69 | - 159.66 | 145.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 251.11 | 1 841.14 | 1 689.86 | 1 797.84 |
| Investments total | 5 251.11 | 1 841.14 | 1 689.86 | 1 797.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 743.89 | 1 180.18 | 1 100.00 | |
| Current deferred tax assets | 659.44 | 183.39 | ||
| Short term receivables total | 659.44 | 2 927.29 | 1 180.18 | 1 100.00 |
| Cash and bank deposits | 110.87 | 245.75 | ||
| Cash and cash equivalents | 110.87 | 245.75 | ||
| Balance sheet total (assets) | 5 910.55 | 4 768.42 | 2 980.91 | 3 143.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 160.79 | |||
| Retained earnings | 2 740.85 | 5 093.61 | 2 968.91 | 1 657.88 |
| Profit of the financial year | 2 352.75 | - 452.69 | - 159.66 | 145.48 |
| Shareholders equity total | 5 248.01 | 4 680.91 | 2 971.25 | 3 139.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 83.51 | |||
| Current owed to group member | 68.00 | |||
| Short-term deferred tax liabilities | 590.55 | 5.65 | ||
| Other non-interest bearing current liabilities | 0.45 | |||
| Current liabilities total | 662.55 | 87.51 | 9.65 | 4.45 |
| Balance sheet total (liabilities) | 5 910.55 | 4 768.42 | 2 980.91 | 3 143.59 |
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