LLG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634735
Saxhøjvej 26, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -21.00 | -15.31 | -13.60 | -28.50 |
| EBIT | -11.00 | -21.00 | -15.31 | -13.60 | -28.50 |
| Other financial income | 32.03 | 81.68 | 378.31 | ||
| Other financial expenses | -92.38 | - 159.81 | - 285.70 | -66.92 | -24.55 |
| Net income from associates (fin.) | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Pre-tax profit | 2 896.62 | 4 819.19 | 4 731.02 | 5 001.16 | 6 325.27 |
| Income taxes | 22.64 | 39.15 | 59.03 | -0.81 | - 248.07 |
| Net earnings | 2 919.26 | 4 858.34 | 4 790.05 | 5 000.35 | 6 077.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 522.00 | 5 522.00 | 5 522.00 | 5 522.00 | 5 522.00 |
| Investments total | 5 522.00 | 5 522.00 | 5 522.00 | 5 522.00 | 5 522.00 |
| Non-current loans receivable | 3 123.70 | ||||
| Long term receivables total | 3 123.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.29 | 222.74 | 809.63 | ||
| Current other receivables | 58.28 | ||||
| Current deferred tax assets | 2 072.64 | 377.15 | 664.15 | 1 992.22 | 254.11 |
| Short term receivables total | 2 072.64 | 423.45 | 886.88 | 1 992.22 | 1 122.02 |
| Other current investments | 4 584.72 | 6 788.83 | 6 031.18 | ||
| Cash and bank deposits | 5 653.40 | 7 723.62 | 7 232.69 | 7 148.01 | 6 064.15 |
| Cash and cash equivalents | 5 653.40 | 7 723.62 | 11 817.41 | 13 936.84 | 12 095.33 |
| Balance sheet total (assets) | 13 248.04 | 13 669.06 | 18 226.30 | 21 451.06 | 21 863.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 3 750.00 | 3 622.00 | |
| Other reserves | -3 750.00 | -3 500.00 | |||
| Retained earnings | 7 181.75 | 8 101.01 | 12 844.94 | 13 885.00 | 15 263.34 |
| Profit of the financial year | 2 919.26 | 4 858.34 | 4 790.05 | 5 000.35 | 6 077.19 |
| Shareholders equity total | 10 261.61 | 13 009.34 | 17 799.40 | 18 935.34 | 21 512.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 096.36 | 886.29 | |||
| Other non-interest bearing current liabilities | 890.07 | 649.72 | 416.90 | 1 619.42 | 340.51 |
| Current liabilities total | 2 986.43 | 659.72 | 426.90 | 2 515.72 | 350.52 |
| Balance sheet total (liabilities) | 13 248.04 | 13 669.06 | 18 226.30 | 21 451.06 | 21 863.05 |
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