LL Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37200204
Egedal Centret 95 D, 3660 Stenløse
lldinesen@gmail.com
tel: 40950030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -8.02 | -8.36 | -10.98 | -0.69 |
| EBIT | -10.69 | -8.02 | -8.36 | -10.98 | -0.69 |
| Other financial income | 5.23 | 26.12 | |||
| Other financial expenses | -6.59 | -13.79 | -21.50 | -39.23 | -8.88 |
| Net income from associates (fin.) | 20.24 | -52.60 | 336.72 | - 288.88 | 225.79 |
| Pre-tax profit | 2.96 | -74.41 | 312.10 | - 312.97 | 216.22 |
| Income taxes | 3.80 | 4.80 | 5.42 | 73.97 | 113.04 |
| Net earnings | 6.76 | -69.61 | 317.52 | - 239.00 | 329.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.60 | 376.72 | 766.97 | 297.36 | |
| Investments total | 52.60 | 376.72 | 766.97 | 297.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.80 | ||||
| Current deferred tax assets | 12.04 | 16.84 | 22.26 | ||
| Short term receivables total | 12.04 | 16.84 | 166.07 | ||
| Cash and bank deposits | 0.43 | 0.06 | 0.03 | 0.04 | |
| Cash and cash equivalents | 0.43 | 0.06 | 0.03 | 0.04 | |
| Balance sheet total (assets) | 64.65 | 17.27 | 542.85 | 767.00 | 297.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 336.72 | ||||
| Retained earnings | - 334.60 | - 327.84 | - 734.18 | -79.94 | - 318.94 |
| Profit of the financial year | 6.76 | -69.61 | 317.52 | - 239.00 | 329.26 |
| Shareholders equity total | - 277.84 | - 347.46 | -29.94 | - 268.94 | 60.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 90.50 | 127.25 | 50.17 | 137.95 | 113.56 |
| Current owed to group member | 245.73 | 231.23 | 516.37 | 891.74 | 117.28 |
| Current liabilities total | 342.49 | 364.72 | 572.79 | 1 035.94 | 237.08 |
| Balance sheet total (liabilities) | 64.65 | 17.27 | 542.85 | 767.00 | 297.40 |
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