LLM ApS — Credit Rating and Financial Key Figures
CVR number: 26278333
Kaningårdsvej 3, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.32 | -59.77 | -44.41 | -54.77 | -57.32 |
| Gross profit | -39.32 | -59.77 | -44.41 | -54.77 | -57.32 |
| EBIT | -39.32 | -59.77 | -44.41 | -54.77 | -57.32 |
| Other financial income | 974.25 | - 504.15 | 526.68 | 732.50 | - 110.69 |
| Income from other inv. held as non-curr. assets | 49.02 | 49.02 | 49.02 | 51.55 | 51.55 |
| Pre-tax profit | 983.94 | - 514.90 | 531.28 | 729.27 | - 116.46 |
| Income taxes | - 205.56 | - 134.48 | -0.16 | ||
| Net earnings | 778.38 | - 514.90 | 531.28 | 594.79 | - 116.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 976.47 | 2 000.00 | 2 000.00 | 2 000.00 | 2 019.61 |
| Long term receivables total | 976.47 | 2 000.00 | 2 000.00 | 2 000.00 | 2 019.61 |
| Inventories total | |||||
| Current other receivables | 252.72 | 292.59 | 288.70 | 293.87 | 135.00 |
| Current deferred tax assets | 4.18 | 8.57 | 3.02 | ||
| Short term receivables total | 252.72 | 296.77 | 297.27 | 293.87 | 138.02 |
| Other current investments | 6 214.59 | 5 663.14 | 6 094.73 | 6 526.52 | 6 293.93 |
| Cash and bank deposits | 3 130.93 | 1 799.35 | 1 784.35 | 1 939.32 | 1 963.16 |
| Cash and cash equivalents | 9 345.52 | 7 462.49 | 7 879.07 | 8 465.84 | 8 257.09 |
| Balance sheet total (assets) | 10 574.72 | 9 759.25 | 10 176.34 | 10 759.70 | 10 414.71 |
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 | 122.00 | 135.00 |
| Retained earnings | 9 369.37 | 10 034.76 | 9 402.26 | 9 811.54 | 10 271.34 |
| Profit of the financial year | 778.38 | - 514.90 | 531.28 | 594.79 | - 116.62 |
| Shareholders equity total | 10 385.75 | 9 759.25 | 10 176.34 | 10 653.34 | 10 414.71 |
| Non-current deferred tax liabilities | 106.37 | ||||
| Non-current liabilities total | 106.37 | ||||
| Short-term deferred tax liabilities | 188.97 | ||||
| Current liabilities total | 188.97 | ||||
| Balance sheet total (liabilities) | 10 574.72 | 9 759.25 | 10 176.34 | 10 759.70 | 10 414.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.