LLS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41539879
Gl Kirkevej 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 629.53 | - 111.48 | -45.03 | 434.89 | - 350.93 |
| External services | -5.00 | -5.88 | -6.75 | -4.88 | -4.75 |
| Gross profit | - 634.53 | - 117.36 | -51.78 | 430.02 | - 355.68 |
| EBIT | - 634.53 | - 117.36 | -51.78 | 430.02 | - 355.68 |
| Other financial income | 2.11 | 3.79 | 2.82 | ||
| Other financial expenses | -1.83 | -5.34 | -5.76 | -9.03 | |
| Pre-tax profit | - 634.53 | - 119.18 | -55.02 | 428.06 | - 361.90 |
| Income taxes | -35.46 | ||||
| Net earnings | - 634.53 | - 119.18 | -55.02 | 428.06 | - 397.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 294.30 | 1 182.82 | 1 023.38 | 1 458.28 | 1 107.35 |
| Investments total | 1 294.30 | 1 182.82 | 1 023.38 | 1 458.28 | 1 107.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.49 | 96.30 | 29.09 | ||
| Short term receivables total | 106.49 | 96.30 | 29.09 | ||
| Cash and bank deposits | 3.99 | 2.48 | 0.97 | 4.00 | |
| Cash and cash equivalents | 3.99 | 2.48 | 0.97 | 4.00 | |
| Balance sheet total (assets) | 1 294.30 | 1 186.81 | 1 132.36 | 1 555.55 | 1 140.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 883.83 | 1 883.83 | 1 883.83 | 1 883.83 | 1 883.83 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 629.53 | - 626.62 | - 786.05 | - 351.15 | - 702.09 |
| Retained earnings | 629.53 | - 122.32 | -82.07 | - 571.98 | 207.01 |
| Profit of the financial year | - 634.53 | - 119.18 | -55.02 | 428.06 | - 397.36 |
| Shareholders equity total | 1 289.30 | 1 170.11 | 1 000.69 | 1 428.75 | 1 031.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.63 | 19.78 | 11.30 | 11.09 |
| Current owed to participating | 5.07 | 90.45 | 94.07 | 97.83 | |
| Other non-interest bearing current liabilities | 21.43 | 21.43 | 0.11 | ||
| Current liabilities total | 5.00 | 16.70 | 131.66 | 126.80 | 109.03 |
| Balance sheet total (liabilities) | 1 294.30 | 1 186.81 | 1 132.36 | 1 555.55 | 1 140.42 |
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