L.L. ApS — Credit Rating and Financial Key Figures
CVR number: 26721644
Vængestien 6, 2840 Holte
ll@detailejd.dk
tel: 29658818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.35 | 39.15 | -23.51 | -8.92 | -10.57 |
| EBIT | 31.35 | 39.15 | -23.51 | -8.92 | -10.57 |
| Other financial income | 2.26 | 163.16 | 315.51 | 349.90 | |
| Other financial expenses | -36.42 | -6.53 | - 554.88 | ||
| Pre-tax profit | -2.81 | 195.78 | - 578.39 | 306.60 | 339.33 |
| Income taxes | -42.81 | -14.94 | |||
| Net earnings | -2.81 | 152.97 | - 578.39 | 306.60 | 324.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 75.00 | |||
| Current deferred tax assets | 36.00 | 50.00 | 3.00 | ||
| Short term receivables total | 173.50 | 75.00 | 50.00 | 3.00 | |
| Other current investments | 4 718.13 | 4 881.29 | 4 330.71 | 4 644.85 | 4 993.66 |
| Cash and bank deposits | 703.32 | 699.83 | 456.33 | 380.79 | 305.35 |
| Cash and cash equivalents | 5 421.45 | 5 581.12 | 4 787.04 | 5 025.64 | 5 299.02 |
| Balance sheet total (assets) | 5 594.94 | 5 656.12 | 4 837.04 | 5 028.64 | 5 299.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 63.30 |
| Other reserves | -40 000.00 | ||||
| Retained earnings | 5 250.77 | 45 133.56 | 5 168.74 | 4 529.34 | 4 772.64 |
| Profit of the financial year | -2.81 | 152.97 | - 578.39 | 306.60 | 324.39 |
| Shareholders equity total | 5 485.97 | 5 525.94 | 4 833.14 | 5 021.94 | 5 285.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.80 | 4.01 | ||
| Current owed to participating | 93.69 | 93.69 | 2.90 | ||
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 15.29 | 36.49 | |||
| Current liabilities total | 108.98 | 130.19 | 3.90 | 6.70 | 13.69 |
| Balance sheet total (liabilities) | 5 594.94 | 5 656.12 | 4 837.04 | 5 028.64 | 5 299.02 |
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