LLS design ApS — Credit Rating and Financial Key Figures
CVR number: 37406392
Tjebberupvej 18, Tjebberup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -6.35 | -16.49 | -23.13 |
| EBIT | -3.75 | -5.00 | -6.35 | -16.49 | -23.13 |
| Other financial income | 5.21 | 7.02 | 0.63 | 374.10 | 1 163.94 |
| Other financial expenses | -10.87 | -30.14 | -15.62 | -0.88 | -17.70 |
| Net income from associates (fin.) | 819.38 | 2 123.57 | - 179.54 | 1 172.96 | |
| Pre-tax profit | 809.96 | 2 095.45 | - 200.88 | 1 529.69 | 1 123.12 |
| Income taxes | 9.42 | 2.47 | 4.03 | -78.67 | - 250.98 |
| Net earnings | 819.39 | 2 097.92 | - 196.85 | 1 451.01 | 872.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 271.55 | 3 595.13 | 1 415.59 | ||
| Investments total | 2 271.55 | 3 595.13 | 1 415.59 | ||
| Non-current loans receivable | 3 344.34 | 4 688.77 | |||
| Long term receivables total | 3 344.34 | 4 688.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.00 | ||||
| Current other receivables | 108.37 | 485.72 | 255.75 | 3 067.96 | 3 035.87 |
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 108.37 | 1 194.71 | 270.66 | 3 067.96 | 3 035.87 |
| Cash and bank deposits | 1 420.02 | 1 310.31 | 3 713.05 | 433.40 | 93.66 |
| Cash and cash equivalents | 1 420.02 | 1 310.31 | 3 713.05 | 433.40 | 93.66 |
| Balance sheet total (assets) | 3 799.95 | 6 100.16 | 5 399.29 | 6 845.70 | 7 818.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 421.55 | 1 545.13 | 1 365.59 | ||
| Retained earnings | 1 261.89 | 1 900.51 | 4 119.06 | 5 226.80 | 6 677.81 |
| Profit of the financial year | 819.39 | 2 097.92 | - 196.85 | 1 451.01 | 872.14 |
| Shareholders equity total | 3 609.33 | 5 650.75 | 5 396.70 | 6 788.81 | 7 599.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 127.39 | ||||
| Short-term deferred tax liabilities | 61.97 | 389.86 | 3.96 | 212.24 | |
| Other non-interest bearing current liabilities | 1.25 | 59.55 | 2.59 | 46.93 | 0.10 |
| Current liabilities total | 190.62 | 449.41 | 2.59 | 56.89 | 218.34 |
| Balance sheet total (liabilities) | 3 799.95 | 6 100.16 | 5 399.29 | 6 845.70 | 7 818.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.