Lildholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41740426
Samsøvej 5, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.29 | -13.13 |
| Gross profit | -11.29 | -13.13 |
| EBIT | -11.29 | -13.13 |
| Other financial expenses | -4.94 | -23.59 |
| Pre-tax profit | -16.24 | -36.71 |
| Net earnings | -16.24 | -36.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 400.00 | 909.97 |
| Investments total | 400.00 | 909.97 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 0.06 | |
| Balance sheet total (assets) | 400.00 | 910.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | 143.76 |
| Profit of the financial year | -16.24 | -36.71 |
| Shareholders equity total | 183.76 | 147.05 |
| Non-current other liabilities | 204.78 | 210.93 |
| Non-current liabilities total | 204.78 | 210.93 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 5.20 | 545.59 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 11.45 | 552.04 |
| Balance sheet total (liabilities) | 400.00 | 910.02 |
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