LLKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43126598
Tolsgårdvej 12, Vejrum 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -5.25 | -5.00 |
| EBIT | -5.67 | -5.25 | -5.00 |
| Other financial income | 0.24 | 0.79 | |
| Net income from associates (fin.) | 1 855.37 | ||
| Pre-tax profit | -5.67 | 1 850.36 | -4.21 |
| Net earnings | -5.67 | 1 850.36 | -4.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 695.37 | 695.37 | |
| Short term receivables total | 695.37 | 695.37 | |
| Cash and bank deposits | 385.02 | 191.31 | |
| Cash and cash equivalents | 385.02 | 191.31 | |
| Balance sheet total (assets) | 40.00 | 1 080.39 | 886.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 072.00 | 135.00 | |
| Other reserves | - 950.00 | ||
| Retained earnings | -1 077.67 | 637.70 | |
| Profit of the financial year | -5.67 | 1 850.36 | -4.21 |
| Shareholders equity total | 34.33 | 934.70 | 808.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.67 | 4.37 | 4.37 |
| Current owed to participating | 141.32 | 73.83 | |
| Current liabilities total | 5.67 | 145.70 | 78.20 |
| Balance sheet total (liabilities) | 40.00 | 1 080.39 | 886.68 |
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