LL-MH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42733733
Sleipnersvej 31, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.47 | 147.88 |
| Total depreciation | -60.38 | -61.46 |
| EBIT | -41.91 | 86.43 |
| Other financial expenses | -48.18 | -29.67 |
| Pre-tax profit | -90.25 | 55.78 |
| Income taxes | 18.86 | -12.42 |
| Net earnings | -71.39 | 43.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 364.51 | 2 303.05 |
| Tangible assets total | 2 364.51 | 2 303.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.89 | 33.58 |
| Current deferred tax assets | 23.26 | 24.93 |
| Short term receivables total | 40.15 | 58.51 |
| Cash and bank deposits | 98.38 | 91.67 |
| Cash and cash equivalents | 98.38 | 91.67 |
| Balance sheet total (assets) | 2 503.03 | 2 453.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.38 | 88.99 |
| Profit of the financial year | -71.39 | 43.36 |
| Shareholders equity total | 129.00 | 172.35 |
| Non-current other liabilities | 19.50 | |
| Non-current deferred tax liabilities | 19.69 | |
| Non-current liabilities total | 19.50 | 19.69 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 2 300.04 | 2 189.88 |
| Other non-interest bearing current liabilities | 46.50 | 63.31 |
| Current liabilities total | 2 354.53 | 2 261.19 |
| Balance sheet total (liabilities) | 2 503.03 | 2 453.23 |
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.