L.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20668601
Skårupøre Strandvej 63, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.21 | -81.34 | -72.25 | - 112.87 | - 100.90 |
| EBIT | - 127.21 | -81.34 | -72.25 | - 112.87 | - 100.90 |
| Other financial income | 851.02 | 1 369.37 | 2 276.94 | 1 537.95 | 1 119.54 |
| Other financial expenses | -9.90 | -16.88 | -18.88 | -49.22 | -12.38 |
| Net income from associates (fin.) | 3 591.49 | 5 411.42 | 4 568.01 | 3 464.05 | 5 101.60 |
| Pre-tax profit | 4 305.40 | 6 682.57 | 6 753.82 | 4 839.90 | 6 107.87 |
| Income taxes | - 149.01 | -64.55 | - 247.32 | - 147.00 | -29.73 |
| Net earnings | 4 156.38 | 6 618.02 | 6 506.50 | 4 692.90 | 6 078.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 877.04 | 37 681.22 | 41 685.04 | 50 489.52 | 54 119.69 |
| Investments total | 37 877.04 | 37 681.22 | 41 685.04 | 50 489.52 | 54 119.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 937.54 | 7 307.80 | 4 479.01 | 2 847.87 | 485.78 |
| Current other receivables | 34.92 | 2.85 | 144.44 | 57.76 | 58.07 |
| Current deferred tax assets | 239.01 | 148.99 | |||
| Short term receivables total | 7 972.47 | 7 310.65 | 4 623.45 | 3 144.64 | 692.83 |
| Other current investments | 7 988.11 | 16 309.85 | 18 141.37 | 18 062.13 | 21 323.88 |
| Cash and bank deposits | 4 208.48 | 1 891.79 | 4 757.23 | 575.52 | 2 563.64 |
| Cash and cash equivalents | 12 196.59 | 18 201.64 | 22 898.60 | 18 637.64 | 23 887.52 |
| Balance sheet total (assets) | 58 046.09 | 63 193.51 | 69 207.09 | 72 271.80 | 78 700.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 32 908.77 | 32 762.94 | 37 186.77 | 39 241.24 | 42 871.42 |
| Retained earnings | 19 049.89 | 22 461.47 | 23 269.66 | 26 721.68 | 26 784.40 |
| Profit of the financial year | 4 156.38 | 6 618.02 | 6 506.50 | 4 692.90 | 6 078.13 |
| Shareholders equity total | 57 740.04 | 62 967.43 | 68 587.93 | 71 780.82 | 76 858.95 |
| Provisions | 147.00 | 104.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 1 362.15 | |||
| Current owed to group member | 270.68 | 161.30 | 162.50 | 300.98 | 313.94 |
| Short-term deferred tax liabilities | 11.62 | 46.79 | 131.66 | ||
| Other non-interest bearing current liabilities | 23.75 | 18.00 | 25.00 | 43.00 | 61.00 |
| Current liabilities total | 306.05 | 226.08 | 619.16 | 343.98 | 1 737.09 |
| Balance sheet total (liabilities) | 58 046.09 | 63 193.51 | 69 207.09 | 72 271.80 | 78 700.05 |
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