Lillemark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38205692
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe
jh@service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | ||
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | |
| Other financial expenses | -1.25 | -0.43 | -3.72 | -29.89 | |
| Net income from associates (fin.) | 769.84 | 361.38 | 1 168.91 | - 291.08 | 318.81 |
| Pre-tax profit | 768.68 | 354.70 | 1 158.94 | - 297.33 | 282.67 |
| Income taxes | -0.05 | 1.47 | 1.48 | ||
| Net earnings | 768.63 | 356.17 | 1 160.42 | - 297.33 | 282.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.81 | 1 453.07 | 2 512.65 | 1 910.82 | 1 986.62 |
| Participating interests | 358.64 | 486.76 | 596.10 | 906.85 | 1 149.86 |
| Investments total | 1 578.45 | 1 939.83 | 3 108.74 | 2 817.67 | 3 136.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.07 | 450.67 | 713.56 | 715.75 | 247.44 |
| Current deferred tax assets | 113.78 | ||||
| Short term receivables total | 376.07 | 450.67 | 713.56 | 715.75 | 361.23 |
| Cash and bank deposits | 69.31 | 62.63 | 62.16 | 62.16 | 62.29 |
| Cash and cash equivalents | 69.31 | 62.63 | 62.16 | 62.16 | 62.29 |
| Balance sheet total (assets) | 2 023.83 | 2 453.13 | 3 884.46 | 3 595.58 | 3 559.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 500.95 | 1 862.33 | 3 031.24 | 2 740.17 | 3 058.98 |
| Retained earnings | - 592.92 | - 185.66 | - 998.41 | 453.80 | - 162.34 |
| Profit of the financial year | 768.63 | 356.17 | 1 160.42 | - 297.33 | 282.67 |
| Shareholders equity total | 1 726.66 | 2 082.83 | 3 243.25 | 2 946.64 | 3 229.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 103.00 | 103.00 | 259.36 | 317.61 | 324.43 |
| Current owed to group member | 52.00 | 52.00 | 52.00 | ||
| Short-term deferred tax liabilities | 142.17 | 215.30 | 323.60 | 325.08 | |
| Current liabilities total | 297.17 | 370.30 | 641.21 | 648.94 | 330.68 |
| Balance sheet total (liabilities) | 2 023.83 | 2 453.13 | 3 884.46 | 3 595.58 | 3 559.99 |
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