LLM MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793992
Bredgade 5, 8600 Silkeborg
tel: 29659880

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-52.00-6.00
EBIT-52.00-6.00
Other financial income13.0024.00
Net income from associates (fin.)2 012.004 428.00
Pre-tax profit1 973.004 446.00
Net earnings1 973.004 446.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 759.0020 980.00
Investments total16 759.0020 980.00
Long term receivables total
Inventories total
Current deferred tax assets2.001.00
Short term receivables total2.001.00
Other current investments130.00251.00
Cash and bank deposits65.0048.00
Cash and cash equivalents195.00299.00
Balance sheet total (assets)16 956.0021 280.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00500.00
Other reserves9 820.0014 041.00
Retained earnings4 997.002 249.00
Profit of the financial year1 973.004 446.00
Shareholders equity total16 952.0021 276.00
Non-current liabilities total
Current trade creditors4.004.00
Current liabilities total4.004.00
Balance sheet total (liabilities)16 956.0021 280.00
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