LL Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 37426237
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.44 | 266.44 | 181.24 | 49.22 | 568.30 |
| Total depreciation | -43.58 | -43.58 | -51.58 | -70.25 | -68.58 |
| EBIT | 3.86 | 222.86 | 129.66 | -21.03 | 499.72 |
| Other financial income | 0.01 | 2.33 | 5.77 | ||
| Other financial expenses | -52.98 | -49.16 | -40.92 | -53.38 | -58.83 |
| Pre-tax profit | -49.12 | 173.71 | 88.74 | -72.08 | 446.66 |
| Income taxes | 10.81 | -38.22 | -19.52 | 15.86 | -98.27 |
| Net earnings | -38.32 | 135.49 | 69.22 | -56.22 | 348.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 834.59 | 2 791.01 | 3 839.43 | 3 769.18 | 3 700.60 |
| Tangible assets total | 2 834.59 | 2 791.01 | 3 839.43 | 3 769.18 | 3 700.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 11.00 | 17.72 | 45.00 | |
| Current amounts owed by group member comp. | 62.14 | 106.96 | 188.52 | ||
| Current other receivables | 10.45 | 42.99 | |||
| Current deferred tax assets | 20.39 | 26.62 | |||
| Short term receivables total | 49.85 | 11.00 | 105.12 | 151.30 | 233.52 |
| Cash and bank deposits | 108.22 | ||||
| Cash and cash equivalents | 108.22 | ||||
| Balance sheet total (assets) | 2 992.66 | 2 802.01 | 3 944.55 | 3 920.48 | 3 934.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.01 | 220.69 | 356.19 | 425.41 | 369.19 |
| Profit of the financial year | -38.32 | 135.49 | 69.22 | -56.22 | 348.39 |
| Shareholders equity total | 270.69 | 406.19 | 475.41 | 419.19 | 767.58 |
| Provisions | 12.94 | 22.53 | 37.40 | 48.16 | 59.29 |
| Non-current other liabilities | 74.15 | 135.00 | 135.00 | ||
| Non-current liabilities total | 74.15 | 135.00 | 135.00 | ||
| Current loans from credit institutions | 424.52 | 3 286.12 | 3 222.45 | 2 860.10 | |
| Current trade creditors | 23.60 | 24.05 | 69.22 | 28.55 | 25.02 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 28.63 | 33.29 | 33.29 | 87.14 | |
| Other non-interest bearing current liabilities | 2 611.27 | 1 896.09 | 33.13 | 33.84 | |
| Current liabilities total | 2 634.87 | 2 373.29 | 3 431.75 | 3 318.13 | 2 972.26 |
| Balance sheet total (liabilities) | 2 992.66 | 2 802.01 | 3 944.55 | 3 920.48 | 3 934.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.