LILLELUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620848
Åkanden 12, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -17.34 | -80.66 | -56.56 | -22.17 |
| Total depreciation | -22.64 | ||||
| EBIT | -16.53 | -17.34 | -80.66 | -56.56 | -44.82 |
| Other financial income | 109.62 | 154.25 | 108.01 | 127.35 | 165.50 |
| Other financial expenses | -11.24 | -9.74 | - 363.82 | -9.65 | |
| Income from other inv. held as non-curr. assets | 1 615.10 | 1 904.96 | |||
| Net income from associates (fin.) | 1 613.60 | 2 726.60 | 1 686.99 | ||
| Pre-tax profit | 1 696.95 | 2 032.13 | 1 277.13 | 2 787.73 | 1 807.67 |
| Income taxes | -18.00 | -27.96 | 72.92 | -78.71 | 26.98 |
| Net earnings | 1 678.96 | 2 004.17 | 1 350.05 | 2 709.02 | 1 834.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 265.35 | 2 242.70 | |||
| Tangible assets total | 2 265.35 | 2 242.70 | |||
| Holdings in group member companies | 143.07 | 234.26 | 301.72 | 163.16 | 16.93 |
| Participating interests | 3 158.96 | 3 372.72 | 2 918.86 | 4 184.02 | 3 257.24 |
| Investments total | 3 302.02 | 3 606.98 | 3 220.58 | 4 347.18 | 3 274.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.71 | 1 286.94 | 1 452.48 | 1 558.11 | 2 802.09 |
| Current other receivables | 2.29 | 1 002.29 | 1 000.00 | ||
| Current deferred tax assets | 2.01 | 108.44 | 35.26 | ||
| Short term receivables total | 1 221.02 | 2 289.23 | 2 560.92 | 1 558.11 | 2 837.34 |
| Other current investments | 1 100.54 | 1 726.28 | 2 049.79 | 2 177.25 | |
| Cash and bank deposits | 1 067.83 | 673.64 | 3 495.72 | 1 140.81 | 1 864.42 |
| Cash and cash equivalents | 2 168.37 | 2 399.91 | 3 495.72 | 3 190.60 | 4 041.67 |
| Balance sheet total (assets) | 6 691.41 | 8 296.13 | 9 277.22 | 11 361.24 | 12 395.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 800.00 | 500.00 |
| Other reserves | 1 402.02 | 1 506.98 | 1 520.58 | 3 947.18 | 2 834.17 |
| Retained earnings | 2 882.44 | 3 956.44 | 5 447.01 | 3 570.46 | 6 892.49 |
| Profit of the financial year | 1 678.96 | 2 004.17 | 1 350.05 | 2 709.02 | 1 834.65 |
| Shareholders equity total | 6 668.42 | 8 272.59 | 9 122.64 | 11 331.66 | 12 366.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.37 | 154.58 | 29.58 | 29.58 |
| Short-term deferred tax liabilities | 18.00 | 18.17 | |||
| Current liabilities total | 23.00 | 23.54 | 154.58 | 29.58 | 29.58 |
| Balance sheet total (liabilities) | 6 691.41 | 8 296.13 | 9 277.22 | 11 361.24 | 12 395.89 |
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