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LILLE FRIDA ApS — Credit Rating and Financial Key Figures
CVR number: 34588783
Kystparken 178, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | -20.34 | -21.98 | -25.40 | -28.67 |
| EBIT | -25.53 | -20.34 | -21.98 | -25.40 | -28.67 |
| Other financial income | 822.02 | 508.93 | 473.77 | 462.58 | 953.86 |
| Other financial expenses | -2.47 | -2.10 | -0.65 | -4.04 | -1.19 |
| Pre-tax profit | 794.02 | 486.49 | 451.14 | 433.14 | 924.00 |
| Income taxes | - 174.97 | - 107.21 | -99.37 | -96.16 | - 203.52 |
| Net earnings | 619.05 | 379.28 | 351.77 | 336.97 | 720.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.11 | ||||
| Short term receivables total | 10.11 | ||||
| Other current investments | 3 107.56 | 3 120.88 | 3 176.75 | 3 144.32 | 3 753.26 |
| Cash and bank deposits | 151.02 | 384.68 | 552.44 | 786.77 | 810.25 |
| Cash and cash equivalents | 3 258.57 | 3 505.55 | 3 729.20 | 3 931.09 | 4 563.51 |
| Balance sheet total (assets) | 3 268.69 | 3 505.55 | 3 729.20 | 3 931.09 | 4 563.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 340.27 | 2 841.52 | 3 098.80 | 3 315.57 | 3 493.74 |
| Profit of the financial year | 619.05 | 379.28 | 351.77 | 336.97 | 720.48 |
| Shareholders equity total | 3 153.72 | 3 418.60 | 3 652.57 | 3 867.54 | 4 453.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.71 | 72.99 | 43.74 | 24.06 | 17.74 |
| Other non-interest bearing current liabilities | 89.26 | 3.96 | 22.89 | 29.48 | 82.75 |
| Current liabilities total | 114.96 | 86.95 | 76.63 | 63.54 | 110.49 |
| Balance sheet total (liabilities) | 3 268.69 | 3 505.55 | 3 729.20 | 3 931.09 | 4 563.51 |
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