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LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30359321
Marselisvej 19 A, 8000 Aarhus C
llh@bolia.com
tel: 25520190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-57.20
Gross profit-57.20- 188.97- 201.58- 198.87- 205.15
EBIT-57.20- 188.97- 201.58- 198.87- 205.15
Other financial income19 228.70465.852 799.255 502.902 496.45
Other financial expenses-70.65-3 221.92- 286.32- 664.06-2 865.98
Pre-tax profit19 100.84-2 945.042 311.354 639.96- 574.68
Income taxes- 277.37634.73- 522.16-1 027.273.29
Net earnings18 823.47-2 310.321 789.193 612.69- 571.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable800.00895.00995.001 044.65
Long term receivables total800.00895.00995.001 044.65
Inventories total
Current other receivables1 297.91201.86
Current deferred tax assets669.75246.6358.18
Short term receivables total1 967.67246.63201.8658.18
Other current investments18 409.4223 143.3025 372.8130 254.4730 593.39
Cash and bank deposits772.25407.47403.59586.491 099.53
Cash and cash equivalents19 181.6723 550.7625 776.4030 840.9631 692.92
Balance sheet total (assets)19 981.6726 413.4327 018.0332 087.4731 751.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.402 238.00300.00500.0067.50
Retained earnings501.7617 087.2414 476.9215 766.1119 311.31
Profit of the financial year18 823.47-2 310.321 789.193 612.69- 571.39
Shareholders equity total19 564.6417 139.9216 691.1120 003.8118 932.41
Non-current liabilities total
Current loans from credit institutions9 000.009 733.0011 085.2012 757.43
Current trade creditors36.25
Current owed to participating138.30547.42182.32
Short-term deferred tax liabilities274.73216.92791.14
Other non-interest bearing current liabilities4.0025.0046.5025.0025.00
Accruals and deferred income31.59
Current liabilities total417.039 273.5110 326.9212 083.6712 818.68
Balance sheet total (liabilities)19 981.6726 413.4327 018.0332 087.4731 751.09
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