LLS design ApS — Credit Rating and Financial Key Figures
CVR number: 37406392
Tjebberupvej 18, Tjebberup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.75 | -5.00 | -6.35 | -16.49 |
| EBIT | -3.90 | -3.75 | -5.00 | -6.35 | -16.49 |
| Other financial income | 5.21 | 7.02 | 0.63 | 374.10 | |
| Other financial expenses | -11.69 | -10.87 | -30.14 | -15.62 | -0.88 |
| Net income from associates (fin.) | 1 456.88 | 819.38 | 2 123.57 | - 179.54 | 1 172.96 |
| Pre-tax profit | 1 441.29 | 809.96 | 2 095.45 | - 200.88 | 1 529.69 |
| Income taxes | 1.54 | 9.42 | 2.47 | 4.03 | -78.67 |
| Net earnings | 1 442.83 | 819.39 | 2 097.92 | - 196.85 | 1 451.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 507.48 | 2 271.55 | 3 595.13 | 1 415.59 | |
| Investments total | 1 507.48 | 2 271.55 | 3 595.13 | 1 415.59 | |
| Non-current loans receivable | 3 344.34 | ||||
| Long term receivables total | 3 344.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.94 | 709.00 | |||
| Current other receivables | 190.76 | 108.37 | 485.72 | 255.75 | 3 067.96 |
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 1 117.70 | 108.37 | 1 194.71 | 270.66 | 3 067.96 |
| Cash and bank deposits | 451.54 | 1 420.02 | 1 310.31 | 3 713.05 | 433.40 |
| Cash and cash equivalents | 451.54 | 1 420.02 | 1 310.31 | 3 713.05 | 433.40 |
| Balance sheet total (assets) | 3 076.73 | 3 799.95 | 6 100.16 | 5 399.29 | 6 845.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 402.18 | 1 421.55 | 1 545.13 | 1 365.59 | |
| Retained earnings | - 105.06 | 1 261.89 | 1 900.51 | 4 119.06 | 5 226.80 |
| Profit of the financial year | 1 442.83 | 819.39 | 2 097.92 | - 196.85 | 1 451.01 |
| Shareholders equity total | 2 845.24 | 3 609.33 | 5 650.75 | 5 396.70 | 6 788.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.39 | ||||
| Short-term deferred tax liabilities | 183.63 | 61.97 | 389.86 | 3.96 | |
| Other non-interest bearing current liabilities | 47.84 | 1.25 | 59.55 | 2.59 | 52.93 |
| Current liabilities total | 231.48 | 190.62 | 449.41 | 2.59 | 56.89 |
| Balance sheet total (liabilities) | 3 076.73 | 3 799.95 | 6 100.16 | 5 399.29 | 6 845.70 |
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