LLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26685990
Marinavej 12, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -11.72 | -11.46 | -10.06 | -11.38 |
| EBIT | -10.97 | -11.72 | -11.46 | -10.06 | -11.38 |
| Other financial income | 212.75 | 230.32 | 227.07 | 204.82 | 568.01 |
| Other financial expenses | -13.36 | -14.45 | -8.63 | -1.50 | |
| Net income from associates (fin.) | 3 284.18 | 2 546.09 | 6 252.52 | -5 461.28 | 5 355.60 |
| Pre-tax profit | 3 472.60 | 2 750.25 | 6 459.50 | -5 268.03 | 5 912.23 |
| Income taxes | -30.88 | -51.21 | -45.53 | -42.52 | - 121.06 |
| Net earnings | 3 441.73 | 2 699.04 | 6 413.96 | -5 310.55 | 5 791.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 363.65 | 23 764.83 | 30 017.35 | 24 556.06 | 29 911.67 |
| Investments total | 21 363.65 | 23 764.83 | 30 017.35 | 24 556.06 | 29 911.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 058.17 | 12 308.81 | 12 042.02 | 11 706.68 | 11 382.99 |
| Current other receivables | 0.00 | 23.24 | 489.73 | ||
| Current deferred tax assets | 20.34 | 488.63 | 459.07 | ||
| Short term receivables total | 12 058.17 | 12 329.16 | 12 065.26 | 12 195.31 | 12 331.78 |
| Balance sheet total (assets) | 33 421.82 | 36 093.99 | 42 082.61 | 36 751.37 | 42 243.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 |
| Share premium account | 4 815.91 | 4 815.91 | 4 815.91 | 4 815.91 | 4 815.91 |
| Other reserves | 21 161.15 | 23 564.83 | 29 817.35 | 24 356.06 | 29 711.67 |
| Retained earnings | 2 846.97 | 3 885.01 | 331.53 | 12 206.77 | 1 540.62 |
| Profit of the financial year | 3 441.73 | 2 699.04 | 6 413.96 | -5 310.55 | 5 791.17 |
| Shareholders equity total | 32 524.74 | 35 223.78 | 41 637.75 | 36 327.19 | 42 118.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 801.13 | 416.18 | 117.08 | ||
| Short-term deferred tax liabilities | 85.94 | 259.22 | 434.86 | ||
| Other non-interest bearing current liabilities | 600.99 | 0.00 | |||
| Current liabilities total | 897.07 | 870.21 | 444.86 | 424.18 | 125.08 |
| Balance sheet total (liabilities) | 33 421.82 | 36 093.99 | 42 082.61 | 36 751.37 | 42 243.45 |
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