LLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248137
Sandløkken 32, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -35.88 | -31.06 | -48.20 | -20.53 |
| EBIT | -7.86 | -35.88 | -31.06 | -48.20 | -20.53 |
| Other financial income | 0.95 | 191.81 | 32.40 | 1.51 | |
| Other financial expenses | -17.14 | -53.34 | -10.04 | -6.60 | |
| Pre-tax profit | -24.05 | 102.60 | -8.71 | -54.80 | -19.02 |
| Income taxes | -0.06 | ||||
| Net earnings | -24.05 | 102.53 | -8.71 | -54.80 | -19.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 151.00 | 100.00 | |||
| Long term receivables total | 151.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.13 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | 0.06 | 0.13 | ||
| Other current investments | 195.21 | 20.37 | 14.58 | 9.49 | 10.89 |
| Cash and bank deposits | 81.66 | 354.73 | 395.25 | 288.33 | 267.86 |
| Cash and cash equivalents | 276.87 | 375.10 | 409.82 | 297.83 | 278.75 |
| Balance sheet total (assets) | 427.87 | 475.10 | 409.89 | 297.89 | 278.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 310.37 | 229.82 | 275.15 | 266.44 | 211.64 |
| Profit of the financial year | -24.05 | 102.53 | -8.71 | -54.80 | -19.02 |
| Shareholders equity total | 421.62 | 468.85 | 403.64 | 291.64 | 272.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 427.87 | 475.10 | 409.89 | 297.89 | 278.88 |
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