LLH Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42927260
Enghavevej 9, 1674 København V
tel: 20920191
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -8.75 | -6.25 |
| EBIT | -10.63 | -8.75 | -6.25 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -2.58 | -0.17 | -2.42 |
| Net income from associates (fin.) | 45.00 | 9.00 | |
| Pre-tax profit | 31.80 | -8.89 | 0.36 |
| Net earnings | 31.80 | -8.89 | 0.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 45.00 | ||
| Short term receivables total | 45.00 | ||
| Cash and bank deposits | 0.55 | 5.67 | 6.04 |
| Cash and cash equivalents | 0.55 | 5.67 | 6.04 |
| Balance sheet total (assets) | 78.05 | 38.17 | 38.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.00 | ||
| Retained earnings | -31.00 | 0.80 | -8.10 |
| Profit of the financial year | 31.80 | -8.89 | 0.36 |
| Shareholders equity total | 71.80 | 31.91 | 32.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |
| Current liabilities total | 6.25 | 6.26 | 6.27 |
| Balance sheet total (liabilities) | 78.05 | 38.17 | 38.54 |
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