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LLR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38209086
Ørnebakken 54, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -8.38 | -8.63 | -7.72 | -6.38 |
| EBIT | -6.70 | -8.38 | -8.63 | -7.72 | -6.38 |
| Other financial income | 193.29 | 240.00 | 60.00 | 176.88 | 50.56 |
| Other financial expenses | -7.70 | -3.19 | -2.33 | -5.83 | -11.47 |
| Pre-tax profit | 178.89 | 228.43 | 49.04 | 163.33 | 32.71 |
| Income taxes | -40.30 | -50.62 | -11.30 | -37.22 | -9.06 |
| Net earnings | 138.58 | 177.81 | 37.74 | 126.11 | 23.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.51 | ||||
| Current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 20.96 | |
| Cash and bank deposits | 192.90 | 252.21 | 2 168.58 | 338.24 | |
| Cash and cash equivalents | 192.90 | 252.21 | 2 168.58 | 338.24 | |
| Balance sheet total (assets) | 2 192.90 | 2 252.21 | 2 168.58 | 2 338.24 | 20.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 1 804.22 | 1 885.70 | 2 004.61 | 1 974.85 | - 127.04 |
| Profit of the financial year | 138.58 | 177.81 | 37.74 | 126.11 | 23.65 |
| Shareholders equity total | 2 049.30 | 2 170.71 | 2 092.35 | 2 218.47 | -53.39 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1.51 | ||||
| Non-current liabilities total | 1.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 7.50 |
| Current owed to participating | 1.26 | 1.26 | 43.01 | 43.01 | |
| Short-term deferred tax liabilities | 127.39 | 58.92 | 12.92 | 22.22 | 7.80 |
| Other non-interest bearing current liabilities | 9.95 | 16.32 | 15.29 | 49.05 | 57.54 |
| Current liabilities total | 143.60 | 81.50 | 76.22 | 119.78 | 72.83 |
| Balance sheet total (liabilities) | 2 192.90 | 2 252.21 | 2 168.58 | 2 338.24 | 20.96 |
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