LLUS ApS — Credit Rating and Financial Key Figures

CVR number: 42919276
Østervang 76, 4930 Maribo
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-55.73-34.68
EBIT-55.73-34.68
Other financial income966.86361.60
Other financial expenses- 444.70- 406.30
Reduction non-current investment assets-1 360.55
Pre-tax profit466.43-1 439.92
Income taxes78.03179.89
Net earnings544.46-1 260.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 863.3311 502.78
Long term receivables total10 863.3311 502.78
Inventories total
Current other receivables20.786.07
Current deferred tax assets84.94186.37
Short term receivables total105.72192.44
Other current investments3 273.742 427.84
Cash and bank deposits356.91135.91
Cash and cash equivalents3 630.652 563.75
Balance sheet total (assets)14 599.6914 258.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased170.00170.00
Retained earnings1 663.522 037.98
Profit of the financial year544.46-1 260.03
Shareholders equity total2 417.98987.96
Non-current owed to group member9 540.0010 936.60
Non-current liabilities total9 540.0010 936.60
Current trade creditors16.0016.00
Current owed to group member2.494.30
Other non-interest bearing current liabilities2 623.222 314.12
Current liabilities total2 641.712 334.42
Balance sheet total (liabilities)14 599.6914 258.98
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