L.L.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25020499
Hulvej 3, Husby 6990 Ulfborg
leif@zs-invest.dk
tel: 21290766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.79 | 66.19 | 102.74 | 101.50 | 83.27 |
| Employee benefit expenses | - 126.52 | -0.14 | |||
| Total depreciation | -6.62 | -0.64 | -7.08 | ||
| EBIT | 17.17 | 65.55 | 102.74 | -32.10 | 83.12 |
| Other financial income | 732.64 | 253.58 | 8.13 | 81.08 | 171.56 |
| Other financial expenses | -12.09 | - 117.68 | - 726.40 | -3.91 | - 145.80 |
| Pre-tax profit | 737.72 | 201.46 | - 615.53 | 45.06 | 108.89 |
| Income taxes | - 162.27 | -45.72 | 134.97 | -10.57 | -23.80 |
| Net earnings | 575.45 | 155.74 | - 480.56 | 34.49 | 85.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Tangible assets total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.67 | 141.25 | |||
| Prepayments and accrued income | 40.67 | 32.00 | 22.00 | 42.00 | 36.00 |
| Current other receivables | 0.21 | 1.56 | |||
| Current deferred tax assets | 168.76 | 166.17 | 102.81 | ||
| Short term receivables total | 40.67 | 132.67 | 332.01 | 208.38 | 140.37 |
| Other current investments | 8.25 | 2 186.70 | 1 476.07 | 1 548.61 | 874.97 |
| Cash and bank deposits | 3 624.56 | 807.59 | 371.74 | 288.90 | 993.51 |
| Cash and cash equivalents | 3 632.81 | 2 994.29 | 1 847.82 | 1 837.50 | 1 868.48 |
| Balance sheet total (assets) | 3 714.48 | 3 167.96 | 2 220.82 | 2 086.89 | 2 049.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 847.41 | 2 308.46 | 2 346.40 | 1 743.84 | 1 643.33 |
| Profit of the financial year | 575.45 | 155.74 | - 480.56 | 34.49 | 85.08 |
| Shareholders equity total | 3 547.86 | 2 703.60 | 2 108.64 | 2 025.33 | 1 988.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.38 | ||||
| Current trade creditors | 1.54 | ||||
| Current owed to participating | 14.02 | 415.26 | 81.20 | 54.56 | 52.89 |
| Short-term deferred tax liabilities | 145.60 | 33.72 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 30.98 | 7.00 | 7.00 |
| Current liabilities total | 166.62 | 464.36 | 112.19 | 61.56 | 61.43 |
| Balance sheet total (liabilities) | 3 714.48 | 3 167.96 | 2 220.82 | 2 086.89 | 2 049.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.