H LILDHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050760
Christiansborgvej 4, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.22 | -12.48 | |||
| Gross profit | -12.22 | -12.48 | -67.61 | -10.76 | -16.50 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -12.22 | -12.48 | - 157.61 | -10.76 | -16.50 |
| Other financial income | 55.77 | 68.92 | |||
| Other financial expenses | -0.39 | -3.31 | -12.25 | -1.05 | -0.15 |
| Reduction non-current investment assets | -22.00 | - 951.64 | |||
| Net income from associates (fin.) | 750.00 | 814.64 | 1 706.36 | 363.52 | |
| Pre-tax profit | 737.39 | 798.86 | 1 536.50 | 21.97 | - 535.86 |
| Net earnings | 737.39 | 798.86 | 1 536.50 | 21.97 | - 535.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 275.17 | |||
| Participating interests | 1 449.05 | 1 393.64 | |||
| Investments total | 1 449.05 | 1 393.64 | 22.00 | 275.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.31 | 507.12 | |||
| Current other receivables | 29.13 | ||||
| Short term receivables total | 1 319.31 | 536.25 | |||
| Cash and bank deposits | 5.33 | 246.81 | 3 089.02 | 1 164.22 | 1 015.22 |
| Cash and cash equivalents | 5.33 | 246.81 | 3 089.02 | 1 164.22 | 1 015.22 |
| Balance sheet total (assets) | 1 454.38 | 1 640.45 | 3 111.02 | 2 483.53 | 1 826.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 600.00 | 122.00 | ||
| Other reserves | 1 284.05 | 1 243.64 | |||
| Retained earnings | - 674.84 | - 624.45 | 818.06 | 2 232.56 | 2 254.53 |
| Profit of the financial year | 737.39 | 798.86 | 1 536.50 | 21.97 | - 535.86 |
| Shareholders equity total | 1 426.60 | 1 612.46 | 3 034.56 | 2 456.53 | 1 798.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 18.50 | 5.00 | 5.00 |
| Current owed to participating | 20.96 | 22.01 | |||
| Other non-interest bearing current liabilities | 20.28 | 20.50 | 37.00 | 22.96 | |
| Current liabilities total | 27.78 | 28.00 | 76.46 | 27.01 | 27.96 |
| Balance sheet total (liabilities) | 1 454.38 | 1 640.45 | 3 111.02 | 2 483.53 | 1 826.63 |
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