LILHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26557046
Åmosebakken 14, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -28.00 | -28.00 | -25.00 | -28.50 |
| EBIT | -27.00 | -28.00 | -28.00 | -25.00 | -28.50 |
| Other financial income | 1 074.00 | 467.00 | 2 436.00 | 478.00 | 2 722.60 |
| Other financial expenses | - 253.00 | - 269.00 | -86.00 | -2 579.00 | - 240.06 |
| Net income from associates (fin.) | 1 103.00 | 806.00 | 937.00 | 845.00 | 729.25 |
| Pre-tax profit | 1 897.00 | 976.00 | 3 259.00 | -1 281.00 | 3 183.29 |
| Income taxes | - 175.00 | -39.00 | - 511.00 | 457.00 | - 545.44 |
| Net earnings | 1 722.00 | 937.00 | 2 748.00 | - 824.00 | 2 637.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.00 | 931.00 | 1 062.00 | 969.00 | 854.25 |
| Investments total | 1 228.00 | 931.00 | 1 062.00 | 969.00 | 854.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 672.00 | 543.00 | 501.00 | 955.00 | 602.36 |
| Short term receivables total | 672.00 | 543.00 | 501.00 | 955.00 | 602.36 |
| Other current investments | 26 026.00 | 28 288.00 | 31 973.00 | 29 729.00 | 32 332.16 |
| Cash and bank deposits | 1 295.00 | 521.00 | 266.00 | 378.00 | 223.60 |
| Cash and cash equivalents | 27 321.00 | 28 809.00 | 32 239.00 | 30 107.00 | 32 555.76 |
| Balance sheet total (assets) | 29 221.00 | 30 283.00 | 33 802.00 | 32 031.00 | 34 012.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 946.00 | 648.00 | 779.00 | 687.00 | |
| Retained earnings | 25 876.00 | 27 783.00 | 27 689.00 | 30 410.00 | 30 150.93 |
| Profit of the financial year | 1 722.00 | 937.00 | 2 748.00 | - 824.00 | 2 637.86 |
| Shareholders equity total | 28 780.00 | 29 606.00 | 31 455.00 | 30 516.00 | 33 035.79 |
| Non-current deferred tax liabilities | 251.00 | 85.00 | 651.00 | ||
| Non-current liabilities total | 251.00 | 85.00 | 651.00 | ||
| Current owed to group member | 93.00 | 301.00 | 1 119.00 | 1 038.00 | 626.64 |
| Short-term deferred tax liabilities | 72.00 | 184.00 | 263.63 | ||
| Other non-interest bearing current liabilities | 25.00 | 107.00 | 577.00 | 477.00 | 86.32 |
| Current liabilities total | 190.00 | 592.00 | 1 696.00 | 1 515.00 | 976.59 |
| Balance sheet total (liabilities) | 29 221.00 | 30 283.00 | 33 802.00 | 32 031.00 | 34 012.38 |
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