LL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688634
Wegeners Vej 46, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.28 | -4.11 | -4.29 |
| EBIT | -3.13 | -3.13 | -3.28 | -4.11 | -4.29 |
| Other financial expenses | -1.10 | -5.58 | -1.35 | ||
| Net income from associates (fin.) | -1 042.88 | 492.13 | 7 047.30 | 1 045.34 | 189.03 |
| Pre-tax profit | -1 046.01 | 487.91 | 7 038.44 | 1 039.87 | 184.74 |
| Net earnings | -1 046.01 | 487.91 | 7 038.44 | 1 039.87 | 184.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 933.49 | 6 280.47 | 13 023.39 | 13 544.33 | 12 728.22 |
| Investments total | 5 933.49 | 6 280.47 | 13 023.39 | 13 544.33 | 12 728.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.50 | 90.00 | 90.00 | 630.00 | 630.00 |
| Short term receivables total | 202.50 | 90.00 | 90.00 | 630.00 | 630.00 |
| Cash and bank deposits | 13.24 | 369.02 | 697.66 | 376.19 | 539.90 |
| Cash and cash equivalents | 13.24 | 369.02 | 697.66 | 376.19 | 539.90 |
| Balance sheet total (assets) | 6 149.23 | 6 739.49 | 13 811.05 | 14 550.52 | 13 898.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 316.00 | 832.00 | |||
| Other reserves | 916.35 | 1 510.83 | 8 253.75 | 8 774.69 | 7 958.57 |
| Retained earnings | 6 045.77 | 4 507.63 | -2 030.27 | 3 670.83 | 5 521.67 |
| Profit of the financial year | -1 046.01 | 487.91 | 7 038.44 | 1 039.87 | 184.74 |
| Shareholders equity total | 6 141.11 | 6 731.37 | 13 802.92 | 14 542.40 | 13 889.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 6 149.23 | 6 739.49 | 13 811.05 | 14 550.52 | 13 898.11 |
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