LL-GRUPPEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15099844
Solvænget 9, 8660 Skanderborg
tel: 86510212
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -9.00 | -7.50 |
| EBIT | -8.00 | -8.00 | -9.00 | -7.50 |
| Other financial income | 23.00 | 23.00 | 11.00 | |
| Other financial expenses | -1.00 | -0.21 | ||
| Pre-tax profit | 14.00 | 15.00 | 2.00 | -7.71 |
| Income taxes | -3.00 | -3.00 | -1.00 | |
| Net earnings | 11.00 | 12.00 | 1.00 | -7.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 463.00 | 472.00 | ||
| Short term receivables total | 463.00 | 472.00 | ||
| Cash and bank deposits | 488.00 | 176.92 | ||
| Cash and cash equivalents | 488.00 | 176.92 | ||
| Balance sheet total (assets) | 463.00 | 472.00 | 488.00 | 176.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.00 | 320.00 | 332.00 | 33.73 |
| Profit of the financial year | 11.00 | 12.00 | 1.00 | -7.71 |
| Shareholders equity total | 445.00 | 457.00 | 458.00 | 151.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 18.00 | 18.03 | ||
| Other non-interest bearing current liabilities | 18.00 | 15.00 | 12.00 | 7.86 |
| Current liabilities total | 18.00 | 15.00 | 30.00 | 25.90 |
| Balance sheet total (liabilities) | 463.00 | 472.00 | 488.00 | 176.92 |
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