LLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25464168
Møbelvej 17, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -7.00 | -8.88 | -8.06 | -8.06 |
| EBIT | -10.38 | -7.00 | -8.88 | -8.06 | -8.06 |
| Other financial income | 0.03 | 0.02 | 1.40 | 74.78 | 193.01 |
| Other financial expenses | -20.56 | -30.39 | -18.46 | -86.53 | - 160.33 |
| Net income from associates (fin.) | 445.99 | 510.40 | 394.67 | 666.17 | 1 016.57 |
| Pre-tax profit | 415.08 | 473.03 | 368.73 | 646.35 | 1 041.18 |
| Income taxes | 6.81 | 8.10 | 4.61 | 3.36 | 0.02 |
| Net earnings | 421.88 | 481.12 | 373.34 | 649.71 | 1 041.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.91 | 1 125.31 | 1 019.97 | 1 286.14 | 1 402.71 |
| Investments total | 1 114.91 | 1 125.31 | 1 019.97 | 1 286.14 | 1 402.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.36 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 131.81 | 144.28 | 112.86 | 194.15 | 272.71 |
| Short term receivables total | 131.81 | 144.28 | 467.22 | 194.15 | 272.71 |
| Cash and bank deposits | 1 454.06 | 1 303.71 | 1 265.66 | 5 329.04 | 6 265.20 |
| Cash and cash equivalents | 1 454.06 | 1 303.71 | 1 265.66 | 5 329.04 | 6 265.20 |
| Balance sheet total (assets) | 2 700.77 | 2 573.30 | 2 752.85 | 6 809.34 | 7 940.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 564.91 | 575.31 | 69.97 | 852.61 | |
| Retained earnings | 352.21 | 649.30 | 1 517.95 | 1 839.26 | 1 501.36 |
| Profit of the financial year | 421.88 | 481.12 | 373.34 | 649.71 | 1 041.20 |
| Shareholders equity total | 1 532.00 | 1 900.13 | 2 159.06 | 2 690.97 | 3 610.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 10.00 | 18.06 |
| Current owed to participating | 260.33 | 355.92 | 478.97 | 2 933.38 | 3 044.26 |
| Current owed to group member | 898.69 | 291.32 | 941.66 | 1 049.53 | |
| Short-term deferred tax liabilities | 16.18 | 67.46 | 130.80 | 85.71 | |
| Other non-interest bearing current liabilities | 37.61 | 102.52 | 132.88 | ||
| Current liabilities total | 1 168.77 | 673.17 | 593.79 | 4 118.36 | 4 330.44 |
| Balance sheet total (liabilities) | 2 700.77 | 2 573.30 | 2 752.85 | 6 809.34 | 7 940.62 |
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