LL HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 21817635
Hennebysvej 23, 6854 Henne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.52 | 221.65 | 257.42 | 231.39 | 23.56 |
| Reduction in value of non-current assets | - 609.20 | ||||
| EBIT | 180.52 | 221.65 | 257.42 | 231.39 | - 585.64 |
| Other financial income | 7.63 | 8.63 | 9.02 | 9.35 | 25.56 |
| Other financial expenses | -43.06 | -72.36 | -62.92 | -65.98 | -64.17 |
| Pre-tax profit | 145.09 | 157.93 | 203.52 | 174.76 | - 624.24 |
| Income taxes | -31.85 | -34.89 | -44.68 | -38.63 | 8.00 |
| Net earnings | 113.24 | 123.04 | 158.84 | 136.13 | - 616.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 025.66 | 4 025.66 | 4 025.66 | |
| Tangible assets total | 4 000.00 | 4 025.66 | 4 025.66 | 4 025.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.94 | 221.27 | 252.41 | 239.64 | 259.97 |
| Short term receivables total | 213.94 | 221.27 | 252.41 | 239.64 | 259.97 |
| Cash and bank deposits | 69.98 | 18.71 | 48.69 | 52.68 | 0.12 |
| Cash and cash equivalents | 69.98 | 18.71 | 48.69 | 52.68 | 0.12 |
| Balance sheet total (assets) | 4 283.92 | 4 265.64 | 4 326.76 | 4 317.97 | 260.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 30.68 | 91.02 | 160.06 | 263.59 | 399.73 |
| Profit of the financial year | 113.24 | 123.04 | 158.84 | 136.13 | - 616.24 |
| Shareholders equity total | 320.62 | 391.96 | 497.89 | 580.03 | -91.52 |
| Provisions | 2.00 | 4.00 | 6.00 | 8.00 | |
| Non-current loans from credit institutions | 3 020.36 | 2 839.36 | 2 658.69 | 2 478.41 | |
| Non-current other liabilities | 58.80 | 59.70 | 86.40 | 80.90 | |
| Non-current liabilities total | 3 079.16 | 2 899.06 | 2 745.09 | 2 559.31 | |
| Current loans from credit institutions | 176.00 | 179.60 | 180.20 | 180.40 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 30.96 | 63.76 | 73.57 | 70.31 | 23.63 |
| Other non-interest bearing current liabilities | 675.18 | 727.27 | 817.51 | 913.43 | 321.48 |
| Current liabilities total | 882.14 | 970.63 | 1 077.78 | 1 170.64 | 351.61 |
| Balance sheet total (liabilities) | 4 283.92 | 4 265.64 | 4 326.76 | 4 317.97 | 260.09 |
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