LILLE FREDERIKSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28478917
Lille Frederikslund 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.40 | -13.29 | - 217.28 | -16.85 | - 162.16 |
EBIT | -9.40 | -13.29 | - 217.28 | -16.85 | - 162.16 |
Other financial income | 794.02 | 19.00 | 44 666.19 | 924.07 | |
Other financial expenses | -0.43 | - 211.50 | -1 405.72 | -1 231.32 | -1 121.08 |
Net income from associates (fin.) | -1 208.47 | 1 464.77 | -2 191.51 | 0.45 | 141.67 |
Pre-tax profit | -1 218.30 | 2 033.99 | -3 795.51 | 43 418.46 | - 217.50 |
Income taxes | 0.02 | -62.95 | |||
Net earnings | -1 218.29 | 1 971.04 | -3 795.51 | 43 418.46 | - 217.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 000.00 | 2 000.00 | |||
Investments total | 2 000.00 | 2 000.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 451.13 | 713.88 | 313.88 | 213.88 | 7 418.20 |
Short term receivables total | 451.13 | 713.88 | 313.88 | 213.88 | 7 418.20 |
Other current investments | 5 024.86 | 11 270.52 | 14 673.60 | 6 592.76 | 25 146.76 |
Cash and bank deposits | 450.95 | 229.62 | 864.30 | 52 903.81 | 15 380.40 |
Cash and cash equivalents | 5 475.81 | 11 500.14 | 15 537.90 | 59 496.57 | 40 527.16 |
Balance sheet total (assets) | 7 926.94 | 14 214.02 | 15 851.78 | 59 710.45 | 47 945.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | -9 577.93 | -10 796.21 | -8 825.17 | -12 620.68 | 30 797.79 |
Profit of the financial year | -1 218.29 | 1 971.04 | -3 795.51 | 43 418.46 | - 217.50 |
Shareholders equity total | -10 670.21 | -8 699.17 | -12 494.68 | 30 923.79 | 30 706.29 |
Provisions | 2 844.20 | 1 379.43 | 1 570.94 | 1 570.50 | 1 428.82 |
Non-current liabilities total | |||||
Current owed to participating | 15 743.70 | 21 461.56 | 25 296.23 | 25 722.18 | 14 301.41 |
Current owed to group member | 1 470.03 | 1 484.73 | 1 499.58 | ||
Short-term deferred tax liabilities | 62.95 | ||||
Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Current liabilities total | 15 752.95 | 21 533.76 | 26 775.51 | 27 216.16 | 15 810.24 |
Balance sheet total (liabilities) | 7 926.94 | 14 214.02 | 15 851.78 | 59 710.45 | 47 945.36 |
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