L.L. ApS — Credit Rating and Financial Key Figures
CVR number: 26721644
Vængestien 6, 2840 Holte
ll@detailejd.dk
tel: 29658818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | 31.35 | 39.15 | -23.51 | -8.92 |
| EBIT | 36.98 | 31.35 | 39.15 | -23.51 | -8.92 |
| Other financial income | 2.26 | 163.16 | 315.51 | ||
| Other financial expenses | -28.47 | -36.42 | -6.53 | - 554.88 | |
| Pre-tax profit | 8.51 | -2.81 | 195.78 | - 578.39 | 306.60 |
| Income taxes | -1.85 | -42.81 | |||
| Net earnings | 6.66 | -2.81 | 152.97 | - 578.39 | 306.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 137.50 | 75.00 | ||
| Current deferred tax assets | 56.15 | 36.00 | 50.00 | 3.00 | |
| Short term receivables total | 131.15 | 173.50 | 75.00 | 50.00 | 3.00 |
| Other current investments | 4 718.13 | 4 881.29 | 4 330.71 | 4 644.85 | |
| Cash and bank deposits | 5 488.08 | 703.32 | 699.83 | 456.33 | 380.79 |
| Cash and cash equivalents | 5 488.08 | 5 421.45 | 5 581.12 | 4 787.04 | 5 025.64 |
| Balance sheet total (assets) | 5 619.23 | 5 594.94 | 5 656.12 | 4 837.04 | 5 028.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | -40 000.00 | ||||
| Retained earnings | 5 357.11 | 5 250.77 | 45 133.56 | 5 168.74 | 4 529.34 |
| Profit of the financial year | 6.66 | -2.81 | 152.97 | - 578.39 | 306.60 |
| Shareholders equity total | 5 599.38 | 5 485.97 | 5 525.94 | 4 833.14 | 5 021.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.80 | |||
| Current owed to participating | 93.69 | 93.69 | 2.90 | ||
| Other non-interest bearing current liabilities | 19.85 | 15.29 | 36.49 | ||
| Current liabilities total | 19.85 | 108.98 | 130.19 | 3.90 | 6.70 |
| Balance sheet total (liabilities) | 5 619.23 | 5 594.94 | 5 656.12 | 4 837.04 | 5 028.64 |
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