LL DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451802
Alstedvej 51, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -6.50 | -8.21 | -7.81 | |
| Costs of management | -10.00 | ||||
| EBIT | -10.00 | -8.29 | -6.50 | -8.21 | -7.81 |
| Other financial income | 69.00 | 99.16 | 90.91 | 90.02 | 56.88 |
| Other financial expenses | -2.00 | -1.59 | - 230.48 | -0.73 | -2.20 |
| Net income from associates (fin.) | 580.00 | 285.55 | 180.92 | 167.22 | 569.53 |
| Pre-tax profit | 637.00 | 374.83 | 34.85 | 248.31 | 616.40 |
| Income taxes | -18.00 | -19.29 | -27.87 | -17.23 | -10.78 |
| Net earnings | 619.00 | 355.54 | 6.98 | 231.08 | 605.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.00 | 347.54 | 406.69 | 573.91 | 1 143.44 |
| Investments total | 62.00 | 347.54 | 406.69 | 573.91 | 1 143.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.00 | 1 404.21 | 1 464.14 | 1 366.71 | 563.38 |
| Current other receivables | 815.00 | 1 136.47 | 846.35 | 880.22 | 915.41 |
| Current deferred tax assets | 33.00 | 102.05 | 95.53 | 328.77 | |
| Short term receivables total | 2 499.00 | 2 573.68 | 2 412.54 | 2 342.46 | 1 807.56 |
| Cash and bank deposits | 125.00 | 29.96 | 143.84 | 176.36 | 981.66 |
| Cash and cash equivalents | 125.00 | 29.96 | 143.84 | 176.36 | 981.66 |
| Balance sheet total (assets) | 2 686.00 | 2 951.18 | 2 963.07 | 3 092.73 | 3 932.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 400.00 |
| Other reserves | 229.54 | 229.54 | 505.91 | 1 075.44 | |
| Retained earnings | 1 826.00 | 2 158.36 | 2 454.99 | 2 124.61 | 1 386.15 |
| Profit of the financial year | 619.00 | 355.54 | 6.98 | 231.08 | 605.63 |
| Shareholders equity total | 2 627.00 | 2 925.64 | 2 875.42 | 3 047.60 | 3 592.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 12.00 | 19.29 | 87.36 | 45.13 | 340.45 |
| Other non-interest bearing current liabilities | 47.00 | 0.29 | -0.00 | ||
| Current liabilities total | 59.00 | 25.54 | 87.65 | 45.13 | 340.45 |
| Balance sheet total (liabilities) | 2 686.00 | 2 951.18 | 2 963.07 | 3 092.73 | 3 932.67 |
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