L.L.L. ApS — Credit Rating and Financial Key Figures
CVR number: 42497916
Sverigesgade 7, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.67 | -5.50 | ||
| EBIT | -19.67 | -5.50 | -6.00 | -6.31 |
| Other financial income | 5.15 | |||
| Other financial expenses | -11.74 | -25.90 | -13.49 | -4.75 |
| Net income from associates (fin.) | 250.00 | 300.00 | 300.00 | |
| Pre-tax profit | -31.41 | 218.60 | 285.66 | 288.94 |
| Net earnings | -31.41 | 218.60 | 285.66 | 288.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 88.63 | |||
| Cash and cash equivalents | 88.63 | |||
| Balance sheet total (assets) | 600.00 | 600.00 | 600.00 | 688.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -88.61 | 69.00 | 287.15 | |
| Profit of the financial year | -31.41 | 218.60 | 285.66 | 288.94 |
| Shareholders equity total | 8.59 | 227.20 | 455.65 | 683.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 581.74 | 352.62 | 139.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.67 | 10.17 | ||
| Other non-interest bearing current liabilities | 5.01 | 0.00 | 0.03 | |
| Current liabilities total | 591.41 | 372.81 | 144.35 | 5.04 |
| Balance sheet total (liabilities) | 600.00 | 600.00 | 600.00 | 688.63 |
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