LLH 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471374
Munkeparken 23, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.28 | -6.28 | -4.09 | -6.30 |
| Employee benefit expenses | -47.00 | -47.00 | -47.00 | -47.00 | -47.00 |
| EBIT | -53.32 | -53.28 | -53.28 | -51.09 | -53.30 |
| Other financial income | 84.85 | 93.86 | 103.63 | 114.84 | 126.66 |
| Other financial expenses | -6.86 | -7.02 | -7.46 | -7.88 | -8.25 |
| Net income from associates (fin.) | 251.87 | 410.46 | 560.03 | 622.37 | 44.81 |
| Pre-tax profit | 276.54 | 444.03 | 602.92 | 678.25 | 109.92 |
| Income taxes | -5.41 | -7.37 | -9.42 | -12.28 | -14.32 |
| Net earnings | 271.13 | 436.66 | 593.51 | 665.97 | 95.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 127.16 | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 |
| Investments total | 6 127.16 | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 212.22 | 2 447.42 | 2 697.80 | 3 001.16 | 1 265.17 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 2 212.22 | 2 447.42 | 2 697.80 | 3 001.16 | 1 265.25 |
| Cash and bank deposits | 1.66 | 1.62 | 1.57 | 1.54 | 1.49 |
| Cash and cash equivalents | 1.66 | 1.62 | 1.57 | 1.54 | 1.49 |
| Balance sheet total (assets) | 8 341.05 | 8 586.67 | 8 997.03 | 9 522.73 | 9 431.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 150.00 | 104.00 |
| Retained earnings | 7 436.13 | 7 507.26 | 7 793.92 | 8 237.43 | 8 799.40 |
| Profit of the financial year | 271.13 | 436.66 | 593.51 | 665.97 | 95.60 |
| Shareholders equity total | 8 107.26 | 8 343.92 | 8 737.43 | 9 253.39 | 9 198.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.41 | 7.37 | 9.42 | 11.28 | 13.32 |
| Other non-interest bearing current liabilities | 228.38 | 235.38 | 250.18 | 258.06 | 219.26 |
| Current liabilities total | 233.79 | 242.75 | 259.60 | 269.34 | 232.58 |
| Balance sheet total (liabilities) | 8 341.05 | 8 586.67 | 8 997.03 | 9 522.73 | 9 431.58 |
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.