LILLA HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27220916
Havremarken 12, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.74 | -15.00 | -15.00 | ||
| Gross profit | -16.74 | -15.00 | -15.00 | -15.00 | -25.32 |
| EBIT | -16.74 | -15.00 | -15.00 | -15.00 | -25.32 |
| Other financial income | 425.77 | 529.11 | 663.17 | 1 015.30 | 1 655.58 |
| Other financial expenses | -71.67 | - 359.57 | - 210.52 | -1 353.61 | - 397.18 |
| Net income from associates (fin.) | 230.19 | 69.94 | |||
| Pre-tax profit | 337.36 | 154.54 | 667.84 | - 283.36 | 1 233.08 |
| Income taxes | -74.07 | -36.88 | -99.75 | 47.08 | - 252.92 |
| Net earnings | 263.29 | 117.66 | 568.09 | - 236.29 | 980.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.90 | 419.90 | 419.90 | 419.90 | 419.90 |
| Investments total | 419.90 | 419.90 | 419.90 | 419.90 | 419.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.36 | 4.81 | 12.04 | 5.00 | 5.00 |
| Current deferred tax assets | 65.93 | 22.69 | 76.11 | ||
| Short term receivables total | 77.29 | 27.50 | 12.04 | 81.11 | 5.00 |
| Other current investments | 5 728.16 | 1 798.32 | 3 851.23 | 8 239.94 | 8 664.88 |
| Cash and bank deposits | 2 715.70 | 6 606.26 | 5 219.26 | 547.11 | 1 219.61 |
| Cash and cash equivalents | 8 443.86 | 8 404.58 | 9 070.49 | 8 787.05 | 9 884.50 |
| Balance sheet total (assets) | 8 941.04 | 8 851.98 | 9 502.42 | 9 288.06 | 10 309.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 126.05 | 8 276.34 | 8 279.60 | 8 729.89 | 8 371.60 |
| Profit of the financial year | 263.29 | 117.66 | 568.09 | - 236.29 | 980.16 |
| Shareholders equity total | 8 624.94 | 8 632.00 | 9 087.09 | 8 736.40 | 9 598.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 30.00 | 39.72 |
| Current owed to participating | 217.74 | 86.18 | 174.21 | 266.39 | 104.61 |
| Current owed to group member | 83.37 | 62.15 | 118.80 | 255.27 | 453.57 |
| Short-term deferred tax liabilities | 56.66 | 92.33 | 112.74 | ||
| Current liabilities total | 316.11 | 219.98 | 415.34 | 551.66 | 710.64 |
| Balance sheet total (liabilities) | 8 941.04 | 8 851.98 | 9 502.42 | 9 288.06 | 10 309.40 |
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