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LLC Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39781301
Rolykkevej 3, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -5.53 | -7.98 | -5.26 | -9.82 |
| EBIT | -6.53 | -5.53 | -7.98 | -5.26 | -9.82 |
| Other financial income | 11.60 | 14.39 | |||
| Other financial expenses | -57.41 | -43.53 | -40.37 | -46.38 | -24.97 |
| Net income from associates (fin.) | 72.41 | 231.84 | 299.49 | 452.80 | 289.40 |
| Pre-tax profit | 8.47 | 182.78 | 251.15 | 412.77 | 269.02 |
| Income taxes | 13.73 | 10.50 | 15.70 | 7.88 | 4.10 |
| Net earnings | 22.20 | 193.28 | 266.84 | 420.64 | 273.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 098.46 | 1 330.29 | 1 329.78 | 1 360.58 | 1 149.99 |
| Investments total | 1 098.46 | 1 330.29 | 1 329.78 | 1 360.58 | 1 149.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.15 | 381.96 | 322.88 | ||
| Current deferred tax assets | 37.49 | 63.44 | 69.61 | 137.50 | 69.38 |
| Short term receivables total | 37.49 | 63.44 | 83.76 | 519.46 | 392.25 |
| Cash and bank deposits | 59.08 | 7.96 | 0.44 | 0.69 | 1.55 |
| Cash and cash equivalents | 59.08 | 7.96 | 0.44 | 0.69 | 1.55 |
| Balance sheet total (assets) | 1 195.03 | 1 401.69 | 1 413.98 | 1 880.73 | 1 543.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Other reserves | 159.60 | 159.09 | 111.89 | 101.30 | |
| Retained earnings | 13.49 | - 123.90 | -52.11 | 126.93 | 399.37 |
| Profit of the financial year | 22.20 | 193.28 | 266.84 | 420.64 | 273.12 |
| Shareholders equity total | 75.69 | 268.98 | 535.82 | 834.46 | 972.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 11.00 | 7.00 | |
| Current owed to group member | 333.06 | 308.33 | |||
| Short-term deferred tax liabilities | 13.76 | 40.94 | 39.91 | 113.62 | 45.27 |
| Other non-interest bearing current liabilities | 772.51 | 777.45 | 825.75 | 921.64 | 518.94 |
| Current liabilities total | 1 119.33 | 1 132.71 | 878.16 | 1 046.26 | 571.22 |
| Balance sheet total (liabilities) | 1 195.03 | 1 401.69 | 1 413.98 | 1 880.73 | 1 543.80 |
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