LLADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903618
Amerika Plads 3 D, 2100 København Ø
dbl@proces360.dk
tel: 24205136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.74 | -44.55 | |||
| Gross profit | -9.74 | -44.55 | -41.01 | -18.19 | -22.57 |
| EBIT | -9.74 | -44.55 | -41.01 | -18.19 | -22.57 |
| Other financial income | 411.40 | 1 438.70 | 65.13 | 897.67 | 101.46 |
| Other financial expenses | - 207.44 | - 342.15 | - 640.34 | -17.92 | |
| Income from other inv. held as non-curr. assets | 608.26 | ||||
| Net income from associates (fin.) | 7.99 | 2.73 | 229.05 | 4.88 | 144.42 |
| Pre-tax profit | 810.47 | 1 054.73 | - 387.18 | 884.36 | 205.39 |
| Income taxes | -43.08 | 12.95 | 137.08 | - 200.36 | -16.33 |
| Net earnings | 767.38 | 1 067.68 | - 250.10 | 684.00 | 189.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.11 | 64.84 | 293.89 | 73.77 | 218.19 |
| Investments total | 62.11 | 64.84 | 293.89 | 73.77 | 218.19 |
| Non-current loans receivable | 376.68 | 22.71 | 22.71 | 22.71 | 22.71 |
| Long term receivables total | 376.68 | 22.71 | 22.71 | 22.71 | 22.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.90 | ||||
| Current other receivables | 0.80 | 9.95 | 21.99 | 1.81 | |
| Current deferred tax assets | 25.87 | 183.37 | |||
| Short term receivables total | 0.80 | 25.87 | 193.32 | 124.89 | 1.81 |
| Other current investments | 2 060.76 | 3 999.36 | 2 474.58 | 4 255.05 | 4 059.90 |
| Cash and bank deposits | 1 051.81 | 478.56 | 1 166.23 | 434.31 | 731.62 |
| Cash and cash equivalents | 3 112.58 | 4 477.92 | 3 640.82 | 4 689.36 | 4 791.52 |
| Balance sheet total (assets) | 3 552.17 | 4 591.35 | 4 150.73 | 4 910.73 | 5 034.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 35.00 | 61.00 | |
| Other reserves | 0.44 | 229.89 | 13.85 | 153.79 | |
| Retained earnings | 2 504.12 | 3 196.06 | 3 999.29 | 3 904.23 | 4 448.29 |
| Profit of the financial year | 767.38 | 1 067.68 | - 250.10 | 684.00 | 189.06 |
| Shareholders equity total | 3 496.50 | 4 464.18 | 4 139.08 | 4 788.08 | 4 916.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 74.65 | 1.65 | 101.70 | 101.70 | |
| Short-term deferred tax liabilities | 40.30 | 10.95 | 3.89 | ||
| Other non-interest bearing current liabilities | 9.75 | 42.52 | |||
| Current liabilities total | 55.67 | 127.17 | 11.65 | 122.65 | 118.09 |
| Balance sheet total (liabilities) | 3 552.17 | 4 591.35 | 4 150.73 | 4 910.73 | 5 034.24 |
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