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LLa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41673354
Vangen 3, Gudumholm 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.24 | ||||
| Gross profit | -5.98 | -7.24 | -1.50 | -9.00 | -8.11 |
| Employee benefit expenses | -75.59 | ||||
| EBIT | -5.98 | -7.24 | -1.50 | -9.00 | -83.70 |
| Other financial income | 0.00 | 2 237.94 | 409.45 | ||
| Other financial expenses | -0.95 | -0.65 | - 319.78 | ||
| Income from other inv. held as non-curr. assets | 24 249.43 | ||||
| Pre-tax profit | -6.93 | -7.88 | -1.50 | 2 228.94 | 24 255.39 |
| Income taxes | 4.26 | ||||
| Net earnings | -6.93 | -7.88 | -1.50 | 2 228.94 | 24 259.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.75 | 160.75 | 160.75 | 160.75 | 11 034.71 |
| Long term receivables total | 160.75 | 160.75 | 160.75 | 160.75 | 11 034.71 |
| Inventories total | |||||
| Current other receivables | 2 579.44 | ||||
| Current deferred tax assets | 14.28 | ||||
| Short term receivables total | 2 593.72 | ||||
| Other current investments | 12 983.77 | ||||
| Cash and bank deposits | 1.13 | 7.39 | 2 010.31 | 537.38 | |
| Cash and cash equivalents | 1.13 | 7.39 | 2 010.31 | 13 521.15 | |
| Balance sheet total (assets) | 161.88 | 160.75 | 168.14 | 2 171.06 | 27 149.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | -6.93 | -14.82 | - 138.32 | 1 955.62 | |
| Profit of the financial year | -6.93 | -7.88 | -1.50 | 2 228.94 | 24 259.65 |
| Shareholders equity total | 33.07 | 25.18 | 23.68 | 2 130.62 | 26 255.27 |
| 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 | 7.50 | 7.50 | |
| Current owed to participating | 123.81 | 130.45 | 144.45 | ||
| Other non-interest bearing current liabilities | 32.94 | 886.81 | |||
| Current liabilities total | 128.81 | 135.57 | 144.45 | 40.44 | 894.31 |
| Balance sheet total (liabilities) | 161.88 | 160.87 | 168.14 | 2 171.06 | 27 149.58 |
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