LL Holding 190919 ApS — Credit Rating and Financial Key Figures
CVR number: 40797467
Bredstensvej 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -8.21 | -8.75 | -9.80 | -17.67 |
| EBIT | -5.05 | -8.21 | -8.75 | -9.80 | -17.67 |
| Other financial income | 0.52 | 8.28 | |||
| Other financial expenses | -0.27 | -2.54 | -3.90 | -0.06 | - 242.12 |
| Net income from associates (fin.) | 170.60 | 497.81 | 666.31 | 1 092.61 | -9.89 |
| Pre-tax profit | 165.28 | 487.05 | 653.66 | 1 083.28 | - 261.40 |
| Income taxes | 1.19 | 1.98 | 1.92 | 2.18 | 58.20 |
| Net earnings | 166.46 | 489.03 | 655.58 | 1 085.46 | - 203.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.02 | 750.82 | 1 755.61 | 2 841.61 | 2 933.44 |
| Investments total | 213.02 | 750.82 | 1 755.61 | 2 841.61 | 2 933.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 1 835.09 | 3 851.54 | 3 852.33 | 2 105.28 |
| Current deferred tax assets | 4.42 | 76.98 | 126.94 | 203.28 | 89.31 |
| Short term receivables total | 1 304.42 | 1 912.07 | 3 978.48 | 4 055.61 | 2 194.58 |
| Other current investments | 1 481.36 | ||||
| Cash and bank deposits | 34.98 | 1.43 | 5.52 | 25.88 | 214.23 |
| Cash and cash equivalents | 34.98 | 1.43 | 5.52 | 25.88 | 1 695.59 |
| Balance sheet total (assets) | 1 552.42 | 2 664.33 | 5 739.61 | 6 923.10 | 6 823.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 163.02 | 660.82 | 1 327.13 | 2 419.75 | 2 409.86 |
| Retained earnings | - 182.06 | - 513.40 | - 690.68 | -1 127.72 | -32.37 |
| Profit of the financial year | 166.46 | 489.03 | 655.58 | 1 085.46 | - 203.20 |
| Shareholders equity total | 247.42 | 736.45 | 1 392.03 | 2 477.49 | 2 274.28 |
| Provisions | 338.48 | 331.86 | 433.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.88 | 8.75 | 8.75 | 10.75 |
| Current owed to participating | 1 300.00 | ||||
| Other non-interest bearing current liabilities | 1 920.00 | 4 000.36 | 4 105.00 | 4 105.00 | |
| Current liabilities total | 1 305.00 | 1 927.88 | 4 009.11 | 4 113.75 | 4 115.75 |
| Balance sheet total (liabilities) | 1 552.42 | 2 664.33 | 5 739.61 | 6 923.10 | 6 823.62 |
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