L+L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760240
Pinstrup Høj 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | 78.48 | -15.28 | 1.00 | -7.50 |
| Total depreciation | -48.60 | -28.62 | |||
| EBIT | -68.39 | 49.86 | -15.28 | 1.00 | -7.50 |
| Other financial income | 3.11 | 0.25 | 0.07 | 0.05 | 4.54 |
| Other financial expenses | -42.60 | -56.04 | -28.56 | -11.59 | -10.48 |
| Net income from associates (fin.) | 47.40 | 632.31 | 229.35 | 485.67 | 280.09 |
| Pre-tax profit | -60.48 | 626.38 | 185.58 | 475.12 | 266.66 |
| Net earnings | -60.48 | 626.38 | 185.58 | 475.12 | 266.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 657.04 | ||||
| Tangible assets total | 3 657.04 | ||||
| Participating interests | 1 248.05 | 1 820.36 | 2 049.72 | 2 535.38 | 2 815.47 |
| Investments total | 1 248.05 | 1 820.36 | 2 049.72 | 2 535.38 | 2 815.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.31 | 1.56 | 1.63 | 1.68 | 1.74 |
| Short term receivables total | 1.31 | 1.56 | 1.63 | 1.68 | 1.74 |
| Other current investments | 676.93 | ||||
| Cash and bank deposits | 38.64 | 1 452.66 | 1 279.00 | 996.35 | 316.39 |
| Cash and cash equivalents | 38.64 | 1 452.66 | 1 279.00 | 996.35 | 993.33 |
| Balance sheet total (assets) | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 | 3 810.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Other reserves | 425.85 | 655.20 | 1 140.87 | 1 420.96 | |
| Retained earnings | 2 116.13 | 1 479.80 | 1 776.83 | 1 476.74 | 1 671.77 |
| Profit of the financial year | -60.48 | 626.38 | 185.58 | 475.12 | 266.66 |
| Shareholders equity total | 2 180.65 | 2 807.04 | 2 842.61 | 3 217.73 | 3 484.39 |
| Non-current loans from credit institutions | 2 018.19 | ||||
| Non-current liabilities total | 2 018.19 | ||||
| Current loans from credit institutions | 343.06 | ||||
| Current trade creditors | 10.00 | 13.75 | 13.75 | 6.50 | 6.50 |
| Current owed to participating | 372.78 | 453.80 | 473.97 | 309.17 | 319.65 |
| Other non-interest bearing current liabilities | 20.36 | ||||
| Current liabilities total | 746.20 | 467.55 | 487.73 | 315.67 | 326.15 |
| Balance sheet total (liabilities) | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 | 3 810.54 |
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