4 x LL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252190
Strandbygade 58, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.38 | -16.51 | -16.99 | -19.38 |
| EBIT | -15.00 | -15.38 | -16.51 | -16.99 | -19.38 |
| Other financial expenses | -0.17 | -0.09 | |||
| Net income from associates (fin.) | 3 129.98 | 2 253.64 | 717.21 | 549.29 | 783.53 |
| Pre-tax profit | 3 114.98 | 2 238.09 | 700.62 | 532.31 | 764.16 |
| Net earnings | 3 114.98 | 2 238.09 | 700.62 | 532.31 | 764.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 588.74 | 10 842.38 | 11 559.59 | 12 019.88 | 12 625.42 |
| Investments total | 8 588.74 | 10 842.38 | 11 559.59 | 12 019.88 | 12 625.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.14 | 17.60 | 1.00 | 73.02 | 231.64 |
| Cash and cash equivalents | 33.14 | 17.60 | 1.00 | 73.02 | 231.64 |
| Balance sheet total (assets) | 8 621.88 | 10 859.98 | 11 560.59 | 12 092.90 | 12 857.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 8 232.74 | 10 486.38 | 11 203.59 | 11 034.67 | 12 269.42 |
| Retained earnings | -2 810.84 | -1 949.49 | - 428.61 | 440.92 | - 261.52 |
| Profit of the financial year | 3 114.98 | 2 238.09 | 700.62 | 532.31 | 764.16 |
| Shareholders equity total | 8 606.88 | 10 844.98 | 11 545.59 | 12 077.90 | 12 842.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 621.88 | 10 859.98 | 11 560.59 | 12 092.90 | 12 857.06 |
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