LL Sinning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027239
Vinkelvej 9 B, Rørkær 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 129.09 | - 104.41 | - 114.49 |
| Employee benefit expenses | - 159.75 | - 239.62 | - 244.26 | |
| EBIT | -10.00 | - 288.84 | - 344.03 | - 358.75 |
| Other financial income | 102.99 | 2 748.01 | 3 515.91 | |
| Other financial expenses | -1 323.06 | -15.55 | -91.32 | |
| Pre-tax profit | -10.00 | -1 508.91 | 2 388.43 | 3 065.84 |
| Income taxes | 334.16 | - 525.45 | - 677.91 | |
| Net earnings | -10.00 | -1 174.75 | 1 862.98 | 2 387.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current other receivables | 24 228.99 | |||
| Current deferred tax assets | 334.16 | |||
| Short term receivables total | 24 228.99 | 334.16 | 0.00 | |
| Other current investments | 19 815.54 | 22 621.15 | 25 533.50 | |
| Cash and bank deposits | 1 894.97 | 1 101.94 | 478.00 | |
| Cash and cash equivalents | 21 710.51 | 23 723.09 | 26 011.50 | |
| Balance sheet total (assets) | 24 228.99 | 22 044.67 | 23 723.09 | 26 011.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 020.00 | 58.90 | 945.00 | 600.00 |
| Other reserves | - 345.00 | |||
| Retained earnings | 23 158.99 | 23 090.09 | 20 970.34 | 22 233.32 |
| Profit of the financial year | -10.00 | -1 174.75 | 1 862.98 | 2 387.93 |
| Shareholders equity total | 24 218.99 | 22 024.24 | 23 483.32 | 25 271.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 1.54 | ||
| Other non-interest bearing current liabilities | 20.43 | 239.77 | 738.71 | |
| Current liabilities total | 10.00 | 20.43 | 239.77 | 740.25 |
| Balance sheet total (liabilities) | 24 228.99 | 22 044.67 | 23 723.09 | 26 011.50 |
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