LLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26044405
Rosendalvej 35, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -11.54 | -10.65 | ||
| Gross profit | 2.79 | -18.21 | -9.17 | -11.54 | -10.65 |
| Employee benefit expenses | -83.58 | -83.74 | -83.87 | -37.13 | |
| Other operating expenses | -20.80 | ||||
| EBIT | - 101.59 | - 101.96 | -93.05 | -48.67 | -10.65 |
| Other financial income | 199.27 | 150.81 | 149.30 | 147.52 | |
| Other financial expenses | -34.28 | -5.17 | -0.75 | - 485.91 | -0.76 |
| Pre-tax profit | 63.40 | 43.68 | 55.50 | - 534.58 | 136.11 |
| Income taxes | -23.31 | -9.61 | -12.21 | 117.61 | -29.94 |
| Net earnings | 40.09 | 34.08 | 43.29 | - 416.97 | 106.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.44 | 22.27 | 10.06 | 127.67 | 97.73 |
| Short term receivables total | 46.44 | 22.27 | 10.06 | 127.67 | 97.73 |
| Other current investments | 4 449.79 | 4 393.37 | 4 355.55 | 3 719.16 | 2 001.42 |
| Cash and bank deposits | 65.57 | 78.10 | 48.27 | 29.19 | 18.04 |
| Cash and cash equivalents | 4 515.36 | 4 471.47 | 4 403.83 | 3 748.35 | 2 019.45 |
| Balance sheet total (assets) | 4 561.80 | 4 493.74 | 4 413.89 | 3 876.02 | 2 117.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 865.00 | 122.00 |
| Retained earnings | 4 267.30 | 4 194.40 | 4 114.07 | 2 292.37 | 1 753.39 |
| Profit of the financial year | 40.09 | 34.08 | 43.29 | - 416.97 | 106.16 |
| Shareholders equity total | 4 543.00 | 4 466.48 | 4 396.77 | 3 865.39 | 2 106.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 2.63 | 2.63 | |||
| Other non-interest bearing current liabilities | 3.68 | 12.14 | 6.50 | ||
| Current liabilities total | 18.80 | 27.27 | 17.12 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 4 561.80 | 4 493.74 | 4 413.89 | 3 876.02 | 2 117.18 |
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