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LLI2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44462745
Birkevej 22, Ravnstrup 9670 Løgstør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15.35 | |
| Gross profit | 15.35 | |
| Other operating expenses | -3.69 | -2.85 |
| Total depreciation | -6.05 | -4.84 |
| EBIT | -9.74 | 7.66 |
| Other financial expenses | -1.66 | -1.39 |
| Net income from associates (fin.) | 23.92 | |
| Pre-tax profit | 12.53 | 6.27 |
| Income taxes | -2.76 | -1.38 |
| Net earnings | 9.77 | 4.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.19 | 19.35 | |
| Tangible assets total | 24.19 | 19.35 | |
| Participating interests | 1 191.55 | 1 199.90 | |
| Investments total | 1 191.55 | 1 199.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 202.53 | ||
| Cash and cash equivalents | 1 202.53 | ||
| Balance sheet total (assets) | 1 202.53 | 1 215.74 | 1 219.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 162.53 | 1 163.21 | 1 163.21 |
| Retained earnings | 9.77 | ||
| Profit of the financial year | 9.77 | 4.89 | |
| Shareholders equity total | 1 202.53 | 1 212.98 | 1 217.87 |
| Non-current deferred tax liabilities | 2.76 | 1.38 | |
| Non-current liabilities total | 2.76 | 1.38 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 202.53 | 1 215.74 | 1 219.25 |
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