L+L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760240
Pinstrup Høj 3, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.40 | -19.79 | 78.48 | -15.28 | 1.00 |
| Total depreciation | -47.95 | -48.60 | -28.62 | ||
| EBIT | -45.55 | -68.39 | 49.86 | -15.28 | 1.00 |
| Other financial income | 3.19 | 3.11 | 0.25 | 0.07 | 0.05 |
| Other financial expenses | -37.72 | -42.60 | -56.04 | -28.56 | -11.59 |
| Net income from associates (fin.) | 165.56 | 47.40 | 632.31 | 229.35 | 485.67 |
| Pre-tax profit | 85.48 | -60.48 | 626.38 | 185.58 | 475.12 |
| Net earnings | 85.48 | -60.48 | 626.38 | 185.58 | 475.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 668.45 | 3 657.04 | |||
| Tangible assets total | 3 668.45 | 3 657.04 | |||
| Participating interests | 1 300.65 | 1 248.05 | 1 820.36 | 2 049.72 | 2 535.38 |
| Investments total | 1 300.65 | 1 248.05 | 1 820.36 | 2 049.72 | 2 535.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.93 | 1.31 | 1.56 | 1.63 | 1.68 |
| Current deferred tax assets | 46.73 | ||||
| Short term receivables total | 47.67 | 1.31 | 1.56 | 1.63 | 1.68 |
| Cash and bank deposits | 63.22 | 38.64 | 1 452.66 | 1 279.00 | 996.35 |
| Cash and cash equivalents | 63.22 | 38.64 | 1 452.66 | 1 279.00 | 996.35 |
| Balance sheet total (assets) | 5 079.98 | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 2 030.65 | 2 116.13 | 1 479.80 | 1 776.83 | 1 476.74 |
| Profit of the financial year | 85.48 | -60.48 | 626.38 | 185.58 | 475.12 |
| Shareholders equity total | 2 241.13 | 2 180.65 | 2 807.04 | 2 842.61 | 3 217.73 |
| Non-current loans from credit institutions | 2 125.73 | 2 018.19 | |||
| Non-current liabilities total | 2 125.73 | 2 018.19 | |||
| Current loans from credit institutions | 365.63 | 343.06 | |||
| Current trade creditors | 27.13 | 10.00 | 13.75 | 13.75 | 6.50 |
| Current owed to participating | 320.36 | 372.78 | 453.80 | 473.97 | 309.17 |
| Other non-interest bearing current liabilities | 20.36 | ||||
| Current liabilities total | 713.12 | 746.20 | 467.55 | 487.73 | 315.67 |
| Balance sheet total (liabilities) | 5 079.98 | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 |
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