LL30 ApS — Credit Rating and Financial Key Figures
CVR number: 42307025
Blåhøjtoften 31 C, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 917.61 | 3 352.55 | 5 396.33 | 8 962.65 |
| External services | -14.11 | -6.88 | -7.25 | -7.50 |
| Gross profit | 903.50 | 3 345.67 | 5 389.08 | 8 955.15 |
| EBIT | 903.50 | 3 345.67 | 5 389.08 | 8 955.15 |
| Other financial income | 16.92 | 22.58 | 310.00 | 1 009.39 |
| Other financial expenses | -1.44 | -60.51 | -7.10 | -83.35 |
| Pre-tax profit | 918.98 | 3 307.75 | 5 691.98 | 9 881.19 |
| Income taxes | -3.04 | 9.80 | -65.45 | - 188.93 |
| Net earnings | 915.94 | 3 317.55 | 5 626.53 | 9 692.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 957.81 | 3 393.36 | 5 436.68 | 9 003.33 |
| Participating interests | 870.00 | |||
| Investments total | 957.81 | 3 393.36 | 5 436.68 | 9 873.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 574.86 | |||
| Current other receivables | 2.07 | 2.07 | ||
| Current deferred tax assets | 859.70 | 1 580.54 | 2 773.67 | |
| Short term receivables total | 861.77 | 1 582.62 | 3 348.54 | |
| Other current investments | 221.83 | 925.38 | 3 920.20 | 7 476.36 |
| Cash and bank deposits | 52.56 | 100.20 | 650.90 | 1 039.03 |
| Cash and cash equivalents | 274.39 | 1 025.58 | 4 571.10 | 8 515.39 |
| Balance sheet total (assets) | 1 232.20 | 5 280.71 | 11 590.40 | 21 737.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 473.20 | 473.20 | 473.20 | 473.20 |
| Shares repurchased | 114.40 | 117.80 | 720.00 | 150.00 |
| Other reserves | 717.61 | 2 880.16 | 4 923.49 | 8 490.14 |
| Retained earnings | -1 032.01 | -2 396.41 | -1 842.19 | 67.68 |
| Profit of the financial year | 915.94 | 3 317.55 | 5 626.53 | 9 692.27 |
| Shareholders equity total | 1 229.14 | 4 432.29 | 9 941.01 | 18 913.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 81.62 | |||
| Current owed to group member | 0.98 | 75.07 | ||
| Short-term deferred tax liabilities | 3.06 | 847.43 | 1 492.70 | 2 684.16 |
| Other non-interest bearing current liabilities | 139.81 | |||
| Current liabilities total | 3.06 | 848.42 | 1 649.38 | 2 823.98 |
| Balance sheet total (liabilities) | 1 232.20 | 5 280.71 | 11 590.40 | 21 737.26 |
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.