Lilly Dohm ApS — Credit Rating and Financial Key Figures
CVR number: 39663481
Indertoften 20, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.40 | -32.97 | -37.64 | -39.29 | -15.20 |
| EBIT | -36.40 | -32.97 | -37.64 | -39.29 | -15.20 |
| Other financial income | 112.69 | 278.64 | 134.08 | 142.32 | 458.85 |
| Other financial expenses | -0.35 | -1.52 | -0.20 | -0.97 | 0.34 |
| Reduction non-current investment assets | - 793.83 | ||||
| Pre-tax profit | 75.94 | 244.16 | - 697.59 | 102.06 | 443.99 |
| Income taxes | -16.74 | -54.01 | 151.82 | -22.48 | -97.60 |
| Net earnings | 59.20 | 190.15 | - 545.77 | 79.58 | 346.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.59 | 14.40 | |||
| Current deferred tax assets | 175.18 | 160.66 | 43.62 | ||
| Short term receivables total | 13.59 | 189.58 | 160.66 | 43.62 | |
| Other current investments | 4 717.95 | 5 135.49 | 4 389.07 | 4 390.70 | 4 515.59 |
| Cash and bank deposits | 23.26 | 61.68 | 26.13 | 41.58 | 19.11 |
| Cash and cash equivalents | 4 741.21 | 5 197.18 | 4 415.19 | 4 432.28 | 4 534.71 |
| Balance sheet total (assets) | 4 741.21 | 5 210.77 | 4 604.78 | 4 592.94 | 4 578.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 561.37 | 4 564.07 | 4 697.02 | 4 092.35 | 4 110.93 |
| Profit of the financial year | 59.20 | 190.15 | - 545.77 | 79.58 | 346.38 |
| Shareholders equity total | 4 725.87 | 4 860.72 | 4 258.45 | 4 280.83 | 4 568.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 5.34 | 34.71 | 36.33 | ||
| Other non-interest bearing current liabilities | 5.34 | 2.11 | 0.01 | ||
| Current liabilities total | 15.34 | 350.05 | 346.33 | 312.11 | 10.01 |
| Balance sheet total (liabilities) | 4 741.21 | 5 210.77 | 4 604.78 | 4 592.94 | 4 578.32 |
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