LL Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37918660
Rothesgade 4, 2100 København Ø
info@lundmann.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.00 | -3.50 | -7.50 | |
| EBIT | -5.00 | -0.00 | -3.50 | -7.50 | |
| Other financial expenses | -0.70 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -5.00 | -0.70 | 146.46 | -7.51 | |
| Income taxes | 1.10 | -1.00 | 0.77 | 1.65 | |
| Net earnings | -5.00 | 1.10 | -1.70 | 147.22 | -5.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.44 | 14.17 | |||
| Current other receivables | 45.61 | 6.63 | 6.25 | ||
| Current deferred tax assets | 6.34 | 2.91 | |||
| Short term receivables total | 45.61 | 6.63 | 90.78 | 23.33 | |
| Balance sheet total (assets) | 95.61 | 56.63 | 50.00 | 140.78 | 73.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 22.00 | |||
| Retained earnings | -5.00 | -3.90 | - 119.30 | 5.92 | |
| Profit of the financial year | -5.00 | 1.10 | -1.70 | 147.22 | -5.85 |
| Shareholders equity total | 45.00 | 46.10 | 44.40 | 135.12 | 72.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.61 | 5.00 | |||
| Short-term deferred tax liabilities | 5.57 | 1.26 | |||
| Other non-interest bearing current liabilities | 5.53 | 5.60 | 0.08 | ||
| Current liabilities total | 50.61 | 10.53 | 5.60 | 5.65 | 1.26 |
| Balance sheet total (liabilities) | 95.61 | 56.63 | 50.00 | 140.78 | 73.33 |
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