LILLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903316
Thorsgade 35, 8900 Randers C
Allan.Lillebaek@gmail.com
tel: 31139595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | ||||
| EBIT | -1.88 | ||||
| Other financial income | 62.42 | 98.13 | 271.02 | 1.30 | 80.93 |
| Other financial expenses | -0.46 | - 108.63 | -0.29 | - 167.76 | -2.49 |
| Pre-tax profit | 61.96 | -10.50 | 270.72 | - 168.33 | 78.44 |
| Income taxes | -13.73 | -57.31 | |||
| Net earnings | 48.23 | -10.50 | 213.41 | - 168.33 | 78.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 23.31 | 25.34 | |||
| Short term receivables total | 24.40 | 25.34 | |||
| Other current investments | 1 467.52 | 1 244.13 | 1 461.61 | 1 196.33 | 1 088.61 |
| Cash and bank deposits | 56.64 | 57.38 | 76.39 | 94.55 | 60.41 |
| Cash and cash equivalents | 1 524.16 | 1 301.52 | 1 537.99 | 1 290.88 | 1 149.02 |
| Balance sheet total (assets) | 1 524.16 | 1 325.92 | 1 563.33 | 1 290.88 | 1 149.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 1 157.86 | 1 106.09 | 995.58 | 1 109.00 | 818.66 |
| Profit of the financial year | 48.23 | -10.50 | 213.41 | - 168.33 | 78.44 |
| Shareholders equity total | 1 431.09 | 1 320.58 | 1 434.00 | 1 165.66 | 1 144.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 71.91 | 71.91 | 4.91 | |
| Short-term deferred tax liabilities | 20.08 | 5.34 | 55.31 | 53.31 | |
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 93.08 | 5.34 | 129.34 | 125.22 | 4.91 |
| Balance sheet total (liabilities) | 1 524.16 | 1 325.92 | 1 563.33 | 1 290.88 | 1 149.02 |
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