LLa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41673354
Vangen 3, Gudumholm 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 7.24 | ||
| Gross profit | -5.98 | -7.24 | -1.50 |
| EBIT | -5.98 | -7.24 | -1.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.95 | -0.65 | |
| Pre-tax profit | -6.93 | -7.88 | -1.50 |
| Net earnings | -6.93 | -7.88 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 160.75 | 160.75 | 160.75 |
| Long term receivables total | 160.75 | 160.75 | 160.75 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.13 | 7.39 | |
| Cash and cash equivalents | 1.13 | 7.39 | |
| Balance sheet total (assets) | 161.88 | 160.75 | 168.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.93 | -14.82 | |
| Profit of the financial year | -6.93 | -7.88 | -1.50 |
| Shareholders equity total | 33.07 | 25.18 | 23.68 |
| Non-current loans from credit institutions | 0.12 | ||
| Non-current liabilities total | 0.12 | ||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 123.81 | 130.45 | 144.45 |
| Current liabilities total | 128.81 | 135.57 | 144.45 |
| Balance sheet total (liabilities) | 161.88 | 160.87 | 168.14 |
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