LL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41168927
Ringklostervej 19, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -10.09 | -12.40 | |
| EBIT | -1.25 | -10.09 | -12.40 | |
| Other financial income | 0.75 | 23.18 | ||
| Other financial expenses | -2.54 | -5.04 | -5.45 | -4.20 |
| Income from other inv. held as non-curr. assets | 202.28 | 5 243.37 | ||
| Pre-tax profit | -3.79 | -5.04 | 187.49 | 5 249.95 |
| Income taxes | -26.22 | - 808.92 | ||
| Net earnings | -3.79 | -5.04 | 161.26 | 4 441.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 160.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 30.75 | 32.30 | ||
| Non-current loans receivable | 150.04 | 150.04 | 150.04 | |
| Long term receivables total | 150.04 | 180.79 | 182.34 | |
| Inventories total | ||||
| Current deferred tax assets | 4.93 | |||
| Short term receivables total | 4.93 | |||
| Cash and bank deposits | 0.03 | 140.81 | 4 394.22 | |
| Cash and cash equivalents | 0.03 | 140.81 | 4 394.22 | |
| Balance sheet total (assets) | 160.03 | 160.04 | 336.52 | 4 586.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -3.79 | -67.73 | 32.53 | |
| Profit of the financial year | -3.79 | -5.04 | 161.26 | 4 441.03 |
| Shareholders equity total | 36.21 | 31.17 | 192.43 | 4 574.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 123.81 | 128.87 | 134.09 | 0.56 |
| Short-term deferred tax liabilities | 1.44 | |||
| Current liabilities total | 123.81 | 128.87 | 144.09 | 12.00 |
| Balance sheet total (liabilities) | 160.03 | 160.04 | 336.52 | 4 586.56 |
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.