LLR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38209086
Geelsmark 1 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.39 | -6.70 | -8.38 | -8.63 | -7.72 |
| EBIT | 280.39 | -6.70 | -8.38 | -8.63 | -7.72 |
| Other financial income | 144.00 | 193.29 | 240.00 | 60.00 | 176.68 |
| Other financial expenses | -6.64 | -7.70 | -3.19 | -2.33 | -5.63 |
| Pre-tax profit | 417.75 | 178.89 | 228.43 | 49.04 | 163.33 |
| Income taxes | -93.05 | -40.30 | -50.62 | -11.30 | -37.22 |
| Net earnings | 324.70 | 138.58 | 177.81 | 37.74 | 126.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Short term receivables total | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Cash and bank deposits | 948.39 | 192.90 | 252.21 | 2 168.58 | 338.24 |
| Cash and cash equivalents | 948.39 | 192.90 | 252.21 | 2 168.58 | 338.24 |
| Balance sheet total (assets) | 2 148.39 | 2 192.90 | 2 252.21 | 2 168.58 | 2 338.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 67.50 | |
| Retained earnings | 1 535.92 | 1 804.22 | 1 885.70 | 2 004.61 | 1 974.85 |
| Profit of the financial year | 324.70 | 138.58 | 177.81 | 37.74 | 126.11 |
| Shareholders equity total | 1 966.02 | 2 049.30 | 2 170.71 | 2 092.35 | 2 218.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1.26 | 1.26 | 1.26 | 43.01 | 43.01 |
| Short-term deferred tax liabilities | 174.16 | 127.39 | 58.92 | 12.92 | 22.22 |
| Other non-interest bearing current liabilities | 1.96 | 9.95 | 16.32 | 15.29 | 49.05 |
| Current liabilities total | 182.38 | 143.60 | 81.50 | 76.22 | 119.78 |
| Balance sheet total (liabilities) | 2 148.39 | 2 192.90 | 2 252.21 | 2 168.58 | 2 338.24 |
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