LL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688634
Wegeners Vej 46, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.28-4.11-4.29-6.56
EBIT-3.13-3.28-4.11-4.29-6.56
Other financial income12.60
Other financial expenses-1.10-5.58-1.35
Net income from associates (fin.)492.137 047.301 045.34189.03928.09
Pre-tax profit487.917 038.441 039.87184.74934.13
Net earnings487.917 038.441 039.87184.74934.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 280.4713 023.3913 544.3312 728.2213 656.30
Investments total6 280.4713 023.3913 544.3312 728.2213 656.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.90.0090.00630.00630.00642.60
Short term receivables total90.0090.00630.00630.00642.60
Cash and bank deposits369.02697.66376.19539.90533.34
Cash and cash equivalents369.02697.66376.19539.90533.34
Balance sheet total (assets)6 739.4913 811.0514 550.5213 898.1114 832.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Shares repurchased316.00832.00
Other reserves1 510.838 253.758 774.697 958.578 886.66
Retained earnings4 507.63-2 030.273 670.835 521.674 778.32
Profit of the financial year487.917 038.441 039.87184.74934.13
Shareholders equity total6 731.3713 802.9214 542.4013 889.9914 824.12
Non-current liabilities total
Current trade creditors8.128.138.138.138.13
Current liabilities total8.128.138.138.138.13
Balance sheet total (liabilities)6 739.4913 811.0514 550.5213 898.1114 832.24
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