LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30359321
Marselisvej 19 A, 8000 Aarhus C
llh@bolia.com
tel: 25520190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.13 | -57.20 | |||
| Gross profit | -29.13 | -57.20 | - 188.97 | - 201.58 | - 198.87 |
| EBIT | -29.13 | -57.20 | - 188.97 | - 201.58 | - 198.87 |
| Other financial income | 360.00 | 19 228.70 | 465.85 | 2 799.25 | 5 502.90 |
| Other financial expenses | -6.39 | -70.65 | -3 221.92 | - 286.32 | - 664.06 |
| Pre-tax profit | 324.48 | 19 100.84 | -2 945.04 | 2 311.35 | 4 639.96 |
| Income taxes | - 277.37 | 634.73 | - 522.16 | -1 027.27 | |
| Net earnings | 324.48 | 18 823.47 | -2 310.32 | 1 789.19 | 3 612.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 799.20 | 800.00 | 895.00 | 995.00 | 1 044.65 |
| Long term receivables total | 799.20 | 800.00 | 895.00 | 995.00 | 1 044.65 |
| Inventories total | |||||
| Current other receivables | 1 297.91 | 201.86 | |||
| Current deferred tax assets | 669.75 | 246.63 | |||
| Short term receivables total | 1 967.67 | 246.63 | 201.86 | ||
| Other current investments | 18 409.42 | 23 143.30 | 25 372.81 | 30 254.47 | |
| Cash and bank deposits | 65.52 | 772.25 | 407.47 | 403.59 | 586.49 |
| Cash and cash equivalents | 65.52 | 19 181.67 | 23 550.76 | 25 776.40 | 30 840.96 |
| Balance sheet total (assets) | 864.72 | 19 981.67 | 26 413.43 | 27 018.03 | 32 087.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 238.00 | 300.00 | 500.00 |
| Retained earnings | 291.68 | 501.76 | 17 087.24 | 14 476.92 | 15 766.11 |
| Profit of the financial year | 324.48 | 18 823.47 | -2 310.32 | 1 789.19 | 3 612.69 |
| Shareholders equity total | 854.16 | 19 564.64 | 17 139.92 | 16 691.11 | 20 003.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 000.00 | 9 733.00 | 11 085.20 | ||
| Current owed to participating | 8.06 | 138.30 | 547.42 | 182.32 | |
| Short-term deferred tax liabilities | 274.73 | 216.92 | 791.14 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 25.00 | 46.50 | 25.00 |
| Accruals and deferred income | 31.59 | ||||
| Current liabilities total | 10.56 | 417.03 | 9 273.51 | 10 326.92 | 12 083.67 |
| Balance sheet total (liabilities) | 864.72 | 19 981.67 | 26 413.43 | 27 018.03 | 32 087.47 |
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