LL ALHEIMURINN ApS — Credit Rating and Financial Key Figures
CVR number: 31415594
Jørgen Glavinds Vej 23, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.20 | -32.61 | -10.70 | -28.06 | -15.25 |
| Other operating expenses | -21.43 | ||||
| EBIT | -38.20 | -32.61 | -10.70 | -28.06 | -36.68 |
| Other financial income | 7.09 | 40.74 | |||
| Other financial expenses | -14.38 | -1.20 | -2.23 | -1.44 | |
| Net income from associates (fin.) | 5 607.77 | - 267.54 | 33.83 | 46.70 | 68.18 |
| Pre-tax profit | 5 555.20 | - 301.35 | 20.90 | 24.29 | 72.25 |
| Net earnings | 5 555.20 | - 301.35 | 20.90 | 24.29 | 72.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 25.40 | ||||
| Tangible assets total | 25.40 | ||||
| Participating interests | 3 607.77 | 3 139.53 | 2 723.36 | 1 870.06 | 938.24 |
| Investments total | 3 607.77 | 3 139.53 | 2 723.36 | 1 870.06 | 938.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.55 | 383.63 | 1 146.81 | 2 007.67 | |
| Cash and cash equivalents | 59.55 | 383.63 | 1 146.81 | 2 007.67 | |
| Balance sheet total (assets) | 3 607.77 | 3 199.08 | 3 106.98 | 3 016.87 | 2 971.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | |||
| Other reserves | 2 572.22 | 1 859.53 | 1 893.35 | 925.65 | 107.98 |
| Retained earnings | -4 670.74 | 1 484.15 | 1 148.98 | 1 790.97 | 2 747.33 |
| Profit of the financial year | 5 555.20 | - 301.35 | 20.90 | 24.29 | 72.25 |
| Shareholders equity total | 3 581.68 | 3 195.33 | 3 103.23 | 3 013.11 | 2 967.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.34 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 26.09 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 607.77 | 3 199.08 | 3 106.98 | 3 016.87 | 2 971.31 |
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