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 length1212121212
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 income794.0219.0044 666.19924.07
Other financial expenses-0.43- 211.50-1 405.72-1 231.32-1 121.08
Net income from associates (fin.)-1 208.471 464.77-2 191.510.45141.67
Pre-tax profit-1 218.302 033.99-3 795.5143 418.46- 217.50
Income taxes0.02-62.95
Net earnings-1 218.291 971.04-3 795.5143 418.46- 217.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.00
Investments total2 000.002 000.00
Long term receivables total
Inventories total
Current other receivables451.13713.88313.88213.887 418.20
Short term receivables total451.13713.88313.88213.887 418.20
Other current investments5 024.8611 270.5214 673.606 592.7625 146.76
Cash and bank deposits450.95229.62864.3052 903.8115 380.40
Cash and cash equivalents5 475.8111 500.1415 537.9059 496.5740 527.16
Balance sheet total (assets)7 926.9414 214.0215 851.7859 710.4547 945.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-9 577.93-10 796.21-8 825.17-12 620.6830 797.79
Profit of the financial year-1 218.291 971.04-3 795.5143 418.46- 217.50
Shareholders equity total-10 670.21-8 699.17-12 494.6830 923.7930 706.29
Provisions2 844.201 379.431 570.941 570.501 428.82
Non-current liabilities total
Current owed to participating15 743.7021 461.5625 296.2325 722.1814 301.41
Current owed to group member1 470.031 484.731 499.58
Short-term deferred tax liabilities62.95
Other non-interest bearing current liabilities9.259.259.259.259.25
Current liabilities total15 752.9521 533.7626 775.5127 216.1615 810.24
Balance sheet total (liabilities)7 926.9414 214.0215 851.7859 710.4547 945.36
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