LLBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37590150
Gamle Kongevej 24, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -18.00 | -12.00 | -11.21 |
| EBIT | -7.00 | -7.00 | -18.00 | -12.00 | -11.21 |
| Other financial income | 11.00 | 9.00 | 7.33 | ||
| Other financial expenses | -1.00 | -6.00 | -17.00 | -34.72 | |
| Net income from associates (fin.) | 78.00 | 120.00 | -92.00 | -37.00 | -6.53 |
| Pre-tax profit | 71.00 | 112.00 | - 105.00 | -57.00 | -45.13 |
| Net earnings | 71.00 | 112.00 | - 105.00 | -57.00 | -45.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.00 | 635.00 | 308.00 | 271.00 | |
| Investments total | 516.00 | 635.00 | 308.00 | 271.00 | |
| Non-current loans receivable | 172.00 | 109.00 | 207.06 | ||
| Long term receivables total | 172.00 | 109.00 | 207.06 | ||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 22.00 | 3.00 | 29.35 | ||
| Cash and cash equivalents | 22.00 | 3.00 | 29.35 | ||
| Balance sheet total (assets) | 516.00 | 635.00 | 502.00 | 383.00 | 236.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 103.00 | |||
| Other reserves | 266.00 | 384.00 | 76.00 | 12.00 | |
| Retained earnings | - 113.00 | - 162.00 | 209.00 | 57.00 | 20.71 |
| Profit of the financial year | 71.00 | 112.00 | - 105.00 | -57.00 | -45.13 |
| Shareholders equity total | 474.00 | 584.00 | 480.00 | 365.00 | 225.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.00 | 51.00 | 22.00 | 18.00 | 11.00 |
| Current liabilities total | 42.00 | 51.00 | 22.00 | 18.00 | 11.00 |
| Balance sheet total (liabilities) | 516.00 | 635.00 | 502.00 | 383.00 | 236.58 |
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