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LILHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26557046
Åmosebakken 14, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -25.00 | -29.00 | -31.00 | -48.33 |
| EBIT | -28.00 | -25.00 | -29.00 | -31.00 | -48.33 |
| Other financial income | 2 436.00 | 478.00 | 2 724.00 | 4 690.00 | 486.42 |
| Other financial expenses | -86.00 | -2 579.00 | - 240.00 | - 276.00 | -2 417.98 |
| Net income from associates (fin.) | 937.00 | 845.00 | 729.00 | 809.00 | 14.81 |
| Pre-tax profit | 3 259.00 | -1 281.00 | 3 184.00 | 5 192.00 | -1 965.08 |
| Income taxes | - 511.00 | 457.00 | - 546.00 | - 973.00 | 422.77 |
| Net earnings | 2 748.00 | - 824.00 | 2 638.00 | 4 219.00 | -1 542.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.00 | 969.00 | 854.00 | ||
| Participating interests | 231.00 | 1 277.91 | |||
| Investments total | 1 062.00 | 969.00 | 854.00 | 231.00 | 1 277.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 069.00 | 188.41 | |||
| Current deferred tax assets | 501.00 | 955.00 | 602.00 | 135.00 | 596.33 |
| Short term receivables total | 501.00 | 955.00 | 602.00 | 1 204.00 | 784.74 |
| Other current investments | 31 973.00 | 29 729.00 | 32 332.00 | 36 532.00 | 32 997.26 |
| Cash and bank deposits | 266.00 | 378.00 | 224.00 | 206.00 | 579.06 |
| Cash and cash equivalents | 32 239.00 | 30 107.00 | 32 556.00 | 36 738.00 | 33 576.32 |
| Balance sheet total (assets) | 33 802.00 | 32 031.00 | 34 012.00 | 38 173.00 | 35 638.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 779.00 | 687.00 | |||
| Retained earnings | 27 689.00 | 30 410.00 | 30 151.00 | 32 654.00 | 36 713.79 |
| Profit of the financial year | 2 748.00 | - 824.00 | 2 638.00 | 4 219.00 | -1 542.31 |
| Shareholders equity total | 31 455.00 | 30 516.00 | 33 036.00 | 37 133.00 | 35 455.28 |
| Non-current deferred tax liabilities | 651.00 | 962.00 | |||
| Non-current liabilities total | 651.00 | 962.00 | |||
| Current trade creditors | 51.00 | 48.74 | |||
| Current owed to group member | 1 119.00 | 1 038.00 | 627.00 | ||
| Short-term deferred tax liabilities | 263.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 577.00 | 477.00 | 86.00 | 25.00 | 134.95 |
| Current liabilities total | 1 696.00 | 1 515.00 | 976.00 | 78.00 | 183.68 |
| Balance sheet total (liabilities) | 33 802.00 | 32 031.00 | 34 012.00 | 38 173.00 | 35 638.96 |
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