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LLUS ApS — Credit Rating and Financial Key Figures
CVR number: 42919276
Østervang 76, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.73 | -34.68 | -33.34 |
| EBIT | -55.73 | -34.68 | -33.34 |
| Other financial income | 966.86 | 361.60 | 317.83 |
| Other financial expenses | - 444.70 | - 803.00 | - 920.89 |
| Reduction non-current investment assets | -1 360.55 | - 446.71 | |
| Pre-tax profit | 466.43 | -1 439.92 | - 645.51 |
| Income taxes | 78.03 | 179.89 | 107.58 |
| Net earnings | 544.46 | -1 260.03 | - 537.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10 863.33 | 11 502.78 | 12 193.92 |
| Long term receivables total | 10 863.33 | 11 502.78 | 12 193.92 |
| Inventories total | |||
| Current other receivables | 20.78 | 6.07 | |
| Current deferred tax assets | 84.94 | 186.37 | 109.23 |
| Short term receivables total | 105.72 | 192.44 | 109.23 |
| Other current investments | 3 273.74 | 2 427.84 | 1 413.14 |
| Cash and bank deposits | 356.91 | 135.91 | 26.14 |
| Cash and cash equivalents | 3 630.65 | 2 563.76 | 1 439.28 |
| Balance sheet total (assets) | 14 599.69 | 14 258.98 | 13 742.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 170.00 | |
| Retained earnings | 1 663.52 | 2 037.98 | 777.96 |
| Profit of the financial year | 544.46 | -1 260.03 | - 537.93 |
| Shareholders equity total | 2 417.98 | 987.96 | 280.02 |
| Non-current owed to group member | 9 540.00 | 10 936.60 | 11 374.06 |
| Non-current liabilities total | 9 540.00 | 10 936.60 | 11 374.06 |
| Current trade creditors | 16.00 | ||
| Current owed to participating | 374.72 | 386.12 | |
| Current owed to group member | 2.49 | 4.30 | 4.43 |
| Other non-interest bearing current liabilities | 2 623.22 | 1 955.40 | 1 697.80 |
| Current liabilities total | 2 641.71 | 2 334.42 | 2 088.35 |
| Balance sheet total (liabilities) | 14 599.69 | 14 258.98 | 13 742.43 |
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