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LL Rederi ApS
APS
In liquidation
Advertising protection
CVR 42770639
Orionvej 10, 8700
Horsens
Sea and coastal freight water transport
·
NACE 5020
Est. 2021 · 4 years old
— employees
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LL Rederi ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2022
6M
2023
0M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2022
6M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
2.579
5.775
-27
Staff expenses
-0
-0
-0
EBITDA
2.579
5.775
-27
Depreciation & amort.
-2.144
-1.453
-0
EBIT
435
4.322
-27
Net financials
-223
-296
-11
Profit before tax
212
4.026
-37
Tax
80
854
-6
Net profit
133
3.172
-31
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
32.949
5.743
5.522
Equity
1.133
4.305
4.273
Long-term debt
0
0
0
Short-term debt
31.247
223
1.248
Total debt
31.247
223
1.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2684700.0%
This company
2022
2024
Equity ratio
77.4%
This company
38.2%
Market median
+103% vs market
2022
2024
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2022
2024
Net profit margin (of gross profit)
-3136600.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.00×
This company
2022
2024
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-20 – 2022-09-30
View
PDF
More on LL Rederi ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
