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 length1212121212
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 income0.655.391.867.57
Other financial expenses-0.07-2.50-3.98-1.60-6.48
Income from other inv. held as non-curr. assets85.00
Net income from associates (fin.)123.4682.8782.982.2926.58
Pre-tax profit115.9669.69149.28-26.6119.27
Income taxes3.34-14.126.201.50
Net earnings115.9673.03135.16-20.4120.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22.3948.97
Participating interests143.46106.13104.11
Investments total143.46106.13104.1122.3948.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.189.96190.23
Current owed by particip. interest comp.79.95156.28
Current other receivables0.03
Current deferred tax assets3.346.207.70
Short term receivables total83.30156.28196.16197.96
Cash and bank deposits24.9824.7624.5625.267.37
Cash and cash equivalents24.9824.7624.5625.267.37
Balance sheet total (assets)168.44214.18284.95243.82254.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased41.0062.00
Other reserves123.4686.1384.112.392.39
Retained earnings- 123.46-83.37- 134.3220.550.14
Profit of the financial year115.9673.03135.16-20.4120.77
Shareholders equity total155.96115.79165.94104.5363.30
Non-current liabilities total
Current trade creditors4.007.5013.5013.5013.50
Other non-interest bearing current liabilities8.4790.90105.51125.79177.49
Current liabilities total12.4798.40119.01139.29190.99
Balance sheet total (liabilities)168.44214.18284.95243.82254.30
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