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LLH 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471374
Munkeparken 23, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.28-6.28-4.09-6.30-6.25
Employee benefit expenses-47.00-47.00-47.00-47.00
EBIT-53.28-53.28-51.09-53.30-6.25
Other financial income93.86103.63114.84126.66130.02
Other financial expenses-7.02-7.46-7.88-8.25-8.80
Net income from associates (fin.)410.46560.03622.3744.81291.15
Pre-tax profit444.03602.92678.25109.92406.12
Income taxes-7.37-9.42-12.28-14.32-25.34
Net earnings436.66593.51665.9795.60380.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 137.626 297.656 520.026 164.846 455.98
Investments total6 137.626 297.656 520.026 164.846 455.98
Non-curr. owed by particip. interest comp.2 000.002 000.00
Long term receivables total2 000.002 000.00
Inventories total
Current owed by particip. interest comp.2 447.422 697.803 001.161 265.171 269.35
Current other receivables0.080.08
Short term receivables total2 447.422 697.803 001.161 265.251 269.43
Cash and bank deposits1.621.571.541.491.49
Cash and cash equivalents1.621.571.541.491.49
Balance sheet total (assets)8 586.678 997.039 522.739 431.589 726.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00150.00150.00104.00117.00
Retained earnings7 507.267 793.928 237.438 799.408 777.99
Profit of the financial year436.66593.51665.9795.60380.78
Shareholders equity total8 343.928 737.439 253.399 198.999 475.77
Non-current liabilities total
Short-term deferred tax liabilities7.379.4211.2813.3223.34
Other non-interest bearing current liabilities235.38250.18258.06219.26227.78
Current liabilities total242.75259.60269.34232.58251.13
Balance sheet total (liabilities)8 586.678 997.039 522.739 431.589 726.90
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