LLM Holding, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 41354038
Vigersted Bygade 22, Vigersted 4100 Ringsted
walling.lodal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -11.34 | -20.11 | -29.15 | -8.39 |
| EBIT | -7.42 | -11.34 | -20.11 | -29.15 | -8.39 |
| Other financial income | 0.65 | 5.39 | 1.86 | 7.57 | |
| Other financial expenses | -0.07 | -2.50 | -3.98 | -1.60 | -6.48 |
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Net income from associates (fin.) | 123.46 | 82.87 | 82.98 | 2.29 | 26.58 |
| Pre-tax profit | 115.96 | 69.69 | 149.28 | -26.61 | 19.27 |
| Income taxes | 3.34 | -14.12 | 6.20 | 1.50 | |
| Net earnings | 115.96 | 73.03 | 135.16 | -20.41 | 20.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.39 | 48.97 | |||
| Participating interests | 143.46 | 106.13 | 104.11 | ||
| Investments total | 143.46 | 106.13 | 104.11 | 22.39 | 48.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.96 | 190.23 | |||
| Current owed by particip. interest comp. | 79.95 | 156.28 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 3.34 | 6.20 | 7.70 | ||
| Short term receivables total | 83.30 | 156.28 | 196.16 | 197.96 | |
| Cash and bank deposits | 24.98 | 24.76 | 24.56 | 25.26 | 7.37 |
| Cash and cash equivalents | 24.98 | 24.76 | 24.56 | 25.26 | 7.37 |
| Balance sheet total (assets) | 168.44 | 214.18 | 284.95 | 243.82 | 254.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.00 | 62.00 | |||
| Other reserves | 123.46 | 86.13 | 84.11 | 2.39 | 2.39 |
| Retained earnings | - 123.46 | -83.37 | - 134.32 | 20.55 | 0.14 |
| Profit of the financial year | 115.96 | 73.03 | 135.16 | -20.41 | 20.77 |
| Shareholders equity total | 155.96 | 115.79 | 165.94 | 104.53 | 63.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 8.47 | 90.90 | 105.51 | 125.79 | 177.49 |
| Current liabilities total | 12.47 | 98.40 | 119.01 | 139.29 | 190.99 |
| Balance sheet total (liabilities) | 168.44 | 214.18 | 284.95 | 243.82 | 254.30 |
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