LILIENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25671686
Tvingsbakken 13, Annisse 3200 Helsinge
tel: 26207970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.58 | 675.75 | |||
| External services | - 108.52 | ||||
| Gross profit | 408.58 | 567.24 | 677.62 | 401.24 | 277.44 |
| Employee benefit expenses | - 339.92 | - 313.86 | - 386.71 | - 181.89 | - 126.53 |
| Other operating expenses | - 113.99 | - 139.23 | |||
| EBIT | -45.33 | 114.14 | 290.92 | 219.35 | 150.91 |
| Other financial expenses | -0.72 | -1.46 | -1.01 | -1.28 | -1.63 |
| Pre-tax profit | -46.06 | 112.68 | 289.91 | 218.07 | 149.29 |
| Income taxes | -63.89 | -49.90 | -32.91 | ||
| Net earnings | -46.06 | 112.68 | 226.03 | 168.17 | 116.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 155.00 | 124.00 | 93.00 | |
| Tangible assets total | 155.00 | 155.00 | 124.00 | 93.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 74.47 | 43.22 | ||
| Current owed by particip. interest comp. | 174.72 | ||||
| Short term receivables total | 6.25 | 174.72 | 74.47 | 43.22 | |
| Cash and bank deposits | 4.28 | 143.90 | 431.72 | 431.67 | |
| Cash and cash equivalents | 4.28 | 143.90 | 431.72 | 431.67 | |
| Balance sheet total (assets) | 10.53 | 329.72 | 373.37 | 598.94 | 524.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 0.00 | - 108.51 | -0.29 | 106.89 | |
| Profit of the financial year | -46.06 | 112.68 | 226.03 | 168.17 | 116.38 |
| Shareholders equity total | - 171.06 | 112.68 | 242.51 | 410.69 | 409.26 |
| Non-current loans from credit institutions | 66.90 | ||||
| Non-current liabilities total | 66.90 | ||||
| Current loans from credit institutions | 30.85 | ||||
| Current trade creditors | 14.32 | 32.25 | 47.61 | 59.31 | |
| Short-term deferred tax liabilities | 4.00 | 59.20 | 49.90 | 24.91 | |
| Other non-interest bearing current liabilities | 69.52 | 213.04 | 39.41 | 90.75 | 31.19 |
| Current liabilities total | 114.69 | 217.04 | 130.86 | 188.25 | 115.41 |
| Balance sheet total (liabilities) | 10.53 | 329.72 | 373.37 | 598.94 | 524.67 |
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