LL Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38550993
Søtorvet 9, 8600 Silkeborg
per@lokken-consult.dk
tel: 23315014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -12.92 | -11.56 | -14.51 | -12.00 |
| EBIT | -8.25 | -12.92 | -11.56 | -14.51 | -12.00 |
| Other financial income | 4.79 | 2.60 | 55.36 | 68.66 | 30.76 |
| Other financial expenses | -3.24 | -7.50 | -15.60 | -5.88 | -2.70 |
| Net income from associates (fin.) | 100.00 | 250.00 | 1 105.83 | ||
| Pre-tax profit | 93.30 | 232.19 | 1 134.03 | 48.27 | 16.06 |
| Income taxes | -6.03 | -4.96 | -98.35 | -45.79 | -27.75 |
| Net earnings | 87.27 | 227.23 | 1 035.68 | 2.48 | -11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.99 | 551.99 | |||
| Participating interests | 1 517.00 | 1 873.00 | 1 873.00 | 1 873.00 | 1 873.00 |
| Investments total | 2 068.99 | 2 424.99 | 1 873.00 | 1 873.00 | 1 873.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.84 | 614.11 | 638.67 | ||
| Current other receivables | 797.42 | 838.03 | 300.00 | ||
| Current deferred tax assets | 113.34 | 73.38 | 13.78 | 13.55 | 13.32 |
| Short term receivables total | 299.18 | 73.38 | 1 425.30 | 1 490.25 | 313.32 |
| Other current investments | 100.00 | 112.67 | 104.47 | 100.11 | 100.00 |
| Cash and bank deposits | 52.94 | 136.68 | 339.81 | 149.15 | 491.15 |
| Cash and cash equivalents | 152.94 | 249.36 | 444.28 | 249.26 | 591.15 |
| Balance sheet total (assets) | 2 521.11 | 2 747.73 | 3 742.58 | 3 612.51 | 2 777.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.70 | 500.00 | 850.00 | 67.50 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 261.65 | 2 291.21 | 2 018.44 | 2 704.13 | 2 639.11 |
| Profit of the financial year | 87.27 | 227.23 | 1 035.68 | 2.48 | -11.69 |
| Shareholders equity total | 2 398.91 | 2 626.14 | 3 604.13 | 3 506.61 | 2 744.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.00 | 11.00 | 15.00 | |
| Current owed to participating | 0.36 | 0.36 | 2.88 | ||
| Current owed to group member | 104.12 | 114.09 | |||
| Short-term deferred tax liabilities | 9.97 | 32.48 | 31.56 | 1.52 | |
| Other non-interest bearing current liabilities | 8.11 | 0.00 | 87.61 | 62.97 | 13.15 |
| Current liabilities total | 122.20 | 121.59 | 138.45 | 105.90 | 32.55 |
| Balance sheet total (liabilities) | 2 521.11 | 2 747.73 | 3 742.58 | 3 612.51 | 2 777.47 |
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