LLN Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 39899140
Grønlandsvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -8.73 | -7.81 | -10.36 | -10.84 |
| EBIT | -8.61 | -8.73 | -7.81 | -10.36 | -10.84 |
| Other financial income | 1.78 | 0.39 | 2.78 | 0.04 | |
| Other financial expenses | -7.67 | -7.42 | -12.27 | -18.37 | |
| Net income from associates (fin.) | 239.05 | 657.29 | 1 212.81 | 161.29 | 587.25 |
| Pre-tax profit | 230.43 | 642.67 | 1 197.97 | 141.44 | 558.07 |
| Income taxes | 6.82 | 16.35 | |||
| Net earnings | 230.43 | 649.49 | 1 214.32 | 141.44 | 558.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 675.69 | 2 332.98 | 3 545.79 | 4 027.43 | 4 614.68 |
| Investments total | 1 675.69 | 2 332.98 | 3 545.79 | 4 027.43 | 4 614.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.53 | 46.32 | 39.06 | ||
| Current deferred tax assets | 14.84 | 86.84 | 299.78 | 11.56 | 11.56 |
| Short term receivables total | 59.37 | 133.15 | 338.84 | 11.56 | 11.56 |
| Cash and bank deposits | 8.81 | 11.11 | 8.90 | 7.95 | |
| Cash and cash equivalents | 8.81 | 11.11 | 8.90 | 7.95 | |
| Balance sheet total (assets) | 1 735.06 | 2 474.94 | 3 895.74 | 4 047.90 | 4 634.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 215.18 | 3 749.48 | 3 909.63 | 4 214.68 | |
| Retained earnings | 1 301.19 | - 683.55 | -1 568.36 | - 514.19 | - 677.80 |
| Profit of the financial year | 230.43 | 649.49 | 1 214.32 | 141.44 | 558.07 |
| Shareholders equity total | 1 581.63 | 2 231.12 | 3 445.44 | 3 586.88 | 4 144.96 |
| Non-current deferred tax liabilities | 75.26 | 283.43 | |||
| Non-current liabilities total | 75.26 | 283.43 | |||
| Current trade creditors | 7.81 | 8.00 | 9.56 | 8.00 | 8.00 |
| Current owed to participating | 0.80 | 1.24 | 1.29 | 3.50 | 3.50 |
| Current owed to group member | 27.01 | 36.81 | 28.60 | 314.45 | 337.26 |
| Other non-interest bearing current liabilities | 117.80 | 122.51 | 127.42 | 135.06 | 140.46 |
| Current liabilities total | 153.43 | 168.56 | 166.86 | 461.02 | 489.23 |
| Balance sheet total (liabilities) | 1 735.06 | 2 474.94 | 3 895.74 | 4 047.90 | 4 634.18 |
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