LL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 31872235
Gydevang 24, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -18.00 | -34.00 | -18.19 |
| EBIT | -17.00 | -17.00 | -18.00 | -34.00 | -18.19 |
| Other financial expenses | -18.00 | -5.00 | |||
| Net income from associates (fin.) | 1 836.00 | 1 260.00 | 1 620.00 | 19 449.00 | |
| Pre-tax profit | 1 801.00 | 1 238.00 | 1 602.00 | 19 415.00 | -18.19 |
| Net earnings | 1 801.00 | 1 238.00 | 1 602.00 | 19 415.00 | -18.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 499.00 | 5 499.00 | 5 499.00 | ||
| Investments total | 5 499.00 | 5 499.00 | 5 499.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.00 | 13.00 | 21.00 | 153.00 | 134.97 |
| Cash and cash equivalents | 18.00 | 13.00 | 21.00 | 153.00 | 134.97 |
| Balance sheet total (assets) | 5 517.00 | 5 512.00 | 5 520.00 | 153.00 | 134.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 524.00 | 1 595.00 | 1 950.00 | 22 832.00 | |
| Other reserves | -22 832.00 | ||||
| Retained earnings | 2 338.00 | 2 543.00 | 1 832.00 | -19 398.00 | 16.91 |
| Profit of the financial year | 1 801.00 | 1 238.00 | 1 602.00 | 19 415.00 | -18.19 |
| Shareholders equity total | 4 788.00 | 5 501.00 | 5 509.00 | 142.00 | 123.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Current owed to participating | 718.00 | ||||
| Current liabilities total | 729.00 | 11.00 | 11.00 | 11.00 | 11.25 |
| Balance sheet total (liabilities) | 5 517.00 | 5 512.00 | 5 520.00 | 153.00 | 134.97 |
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