LL Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 40913882
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 | - 107.88 | 181.05 | 1 127.67 | 1 743.48 | 1 701.79 |
| Total depreciation | -32.26 | - 348.77 | - 729.18 | - 729.26 | |
| EBIT | - 107.88 | 148.79 | 778.89 | 1 014.30 | 972.53 |
| Other financial income | 28.53 | 63.01 | |||
| Other financial expenses | -22.32 | - 224.94 | - 387.53 | - 354.37 | - 435.66 |
| Pre-tax profit | - 130.20 | -76.15 | 391.36 | 688.47 | 599.89 |
| Income taxes | 28.47 | 16.75 | -86.10 | - 152.96 | - 132.06 |
| Net earnings | - 101.73 | -59.40 | 305.26 | 535.51 | 467.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 918.96 | 24 167.74 | 23 454.22 | 22 724.97 | |
| Advance payments and construction in progress | 4 455.60 | ||||
| Tangible assets total | 4 455.60 | 18 918.96 | 24 167.74 | 23 454.22 | 22 724.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 145.36 | 204.28 | ||
| Current amounts owed by group member comp. | 40.00 | 311.27 | 1 013.38 | ||
| Prepayments and accrued income | 9.83 | ||||
| Current other receivables | 2 331.32 | 481.03 | |||
| Current deferred tax assets | 28.47 | 16.75 | 176.72 | 82.18 | |
| Short term receivables total | 68.47 | 2 438.07 | 803.11 | 597.73 | 1 023.21 |
| Cash and bank deposits | 1 900.00 | ||||
| Cash and cash equivalents | 1 900.00 | ||||
| Balance sheet total (assets) | 4 524.07 | 23 257.03 | 24 970.85 | 24 051.96 | 23 748.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.73 | - 161.13 | 144.13 | 679.64 | |
| Profit of the financial year | - 101.73 | -59.40 | 305.26 | 535.51 | 467.83 |
| Shareholders equity total | -61.73 | - 121.13 | 184.13 | 719.64 | 1 187.47 |
| Provisions | 246.07 | 259.54 | 271.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 569.80 | 18 456.30 | 24 068.39 | 22 722.48 | 21 778.55 |
| Current trade creditors | 16.00 | 4 921.87 | 18.50 | 21.06 | 87.06 |
| Current owed to group member | 187.13 | 62.14 | 63.40 | ||
| Short-term deferred tax liabilities | 44.95 | 119.89 | |||
| Other non-interest bearing current liabilities | 266.63 | 222.15 | 240.11 | ||
| Current liabilities total | 4 585.80 | 23 378.17 | 24 540.66 | 23 072.78 | 22 289.00 |
| Balance sheet total (liabilities) | 4 524.07 | 23 257.03 | 24 970.85 | 24 051.96 | 23 748.18 |
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