LILLI OG ALLAN CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25381270
Grænsevej 28, Sæd 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | -16.35 | -9.51 | -9.51 | -9.65 |
| EBIT | -15.73 | -16.35 | -9.51 | -9.51 | -9.65 |
| Other financial income | 322.17 | 667.65 | 168.87 | 84.57 | 518.79 |
| Other financial expenses | -0.14 | -16.12 | -7.82 | - 679.67 | |
| Pre-tax profit | 306.29 | 635.19 | 151.54 | - 604.62 | 509.13 |
| Income taxes | -2.03 | - 135.04 | -35.02 | 131.88 | - 112.23 |
| Net earnings | 304.26 | 500.15 | 116.51 | - 472.74 | 396.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.76 | 162.90 | 62.81 | ||
| Short term receivables total | 10.76 | 162.90 | 62.81 | ||
| Other current investments | 4 894.68 | 5 516.49 | 5 464.77 | 4 734.79 | 5 134.10 |
| Cash and bank deposits | 37.92 | 0.76 | 13.93 | 20.50 | 59.28 |
| Cash and cash equivalents | 4 932.60 | 5 517.25 | 5 478.70 | 4 755.29 | 5 193.38 |
| Balance sheet total (assets) | 4 943.37 | 5 517.25 | 5 478.70 | 4 918.19 | 5 256.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 4 433.93 | 4 681.69 | 5 124.54 | 5 182.15 | 4 648.41 |
| Profit of the financial year | 304.26 | 500.15 | 116.51 | - 472.74 | 396.91 |
| Shareholders equity total | 4 918.49 | 5 363.34 | 5 423.35 | 4 893.32 | 5 231.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 129.04 | 30.47 | |||
| Other non-interest bearing current liabilities | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Current liabilities total | 24.87 | 153.91 | 55.34 | 24.87 | 24.87 |
| Balance sheet total (liabilities) | 4 943.37 | 5 517.25 | 5 478.70 | 4 918.19 | 5 256.19 |
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