LL HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26835933
Harrestrupvej 3, Nr Felding 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.02 | 863.71 | 979.57 | 726.73 | 873.38 |
| Employee benefit expenses | -23.38 | -30.73 | -31.38 | -32.30 | -0.03 |
| Total depreciation | - 176.28 | - 195.40 | - 217.44 | - 225.62 | - 225.62 |
| EBIT | 547.36 | 637.58 | 730.76 | 468.81 | 647.73 |
| Other financial income | 27.94 | 43.71 | 1.77 | 16.33 | 0.37 |
| Other financial expenses | - 232.47 | - 176.62 | - 210.63 | - 191.75 | - 243.62 |
| Net income from associates (fin.) | 163.41 | 21.39 | 12.60 | 87.52 | 198.97 |
| Pre-tax profit | 506.23 | 526.07 | 534.50 | 380.92 | 603.45 |
| Income taxes | - 108.68 | - 147.17 | - 156.46 | - 104.04 | - 130.25 |
| Net earnings | 397.55 | 378.90 | 378.03 | 276.88 | 473.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 648.81 | 15 921.25 | |||
| Machinery and equipment | 15 933.81 | 16 035.38 | 15 809.76 | ||
| Tangible assets total | 14 648.81 | 15 921.25 | 15 933.81 | 16 035.38 | 15 809.76 |
| Holdings in group member companies | 2 906.14 | 2 927.53 | 2 940.13 | 3 027.65 | 3 226.62 |
| Investments total | 2 906.14 | 2 927.53 | 2 940.13 | 3 027.65 | 3 226.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.81 | 34.97 | |||
| Prepayments and accrued income | 35.29 | 37.09 | 37.30 | ||
| Current other receivables | 6.22 | 3.97 | 5.80 | 0.80 | 0.80 |
| Short term receivables total | 6.22 | 12.78 | 76.05 | 37.89 | 38.10 |
| Other current investments | 54.75 | 97.85 | 64.42 | 80.75 | 74.37 |
| Cash and bank deposits | 964.26 | 431.20 | 219.77 | 73.90 | |
| Cash and cash equivalents | 1 019.01 | 529.05 | 284.18 | 80.75 | 148.27 |
| Balance sheet total (assets) | 18 580.18 | 19 390.61 | 19 234.18 | 19 181.67 | 19 222.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 122.00 |
| Other reserves | 1 248.95 | 1 270.34 | 1 282.94 | 1 370.46 | 1 569.43 |
| Retained earnings | 8 031.11 | 8 294.26 | 8 546.16 | 8 736.68 | 8 692.58 |
| Profit of the financial year | 397.55 | 378.90 | 378.03 | 276.88 | 473.21 |
| Shareholders equity total | 9 988.20 | 10 256.50 | 10 521.54 | 10 684.01 | 11 057.22 |
| Provisions | 59.00 | 65.00 | 71.60 | 71.60 | 73.30 |
| Non-current loans from credit institutions | 7 626.53 | 7 211.87 | 7 524.29 | 7 056.51 | 6 685.40 |
| Non-current liabilities total | 7 626.53 | 7 211.87 | 7 524.29 | 7 056.51 | 6 685.40 |
| Current loans from credit institutions | 421.00 | 1 223.04 | 457.00 | 531.11 | 441.51 |
| Current trade creditors | 20.00 | 132.64 | 45.18 | 33.12 | 33.12 |
| Current owed to group member | 79.85 | ||||
| Short-term deferred tax liabilities | 103.76 | 120.17 | 215.01 | 153.29 | 154.66 |
| Other non-interest bearing current liabilities | 265.93 | 344.29 | 399.57 | 652.03 | 777.53 |
| Accruals and deferred income | 15.90 | 37.10 | |||
| Current liabilities total | 906.44 | 1 857.24 | 1 116.76 | 1 369.55 | 1 406.83 |
| Balance sheet total (liabilities) | 18 580.18 | 19 390.61 | 19 234.18 | 19 181.67 | 19 222.75 |
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