LILHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254482
Porcelænshaven 5 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.86 | -6.94 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.86 | -6.94 |
| Other financial income | 15.00 | 27.00 | 14.80 | ||
| Other financial expenses | -20.00 | -21.00 | -67.00 | -19.94 | -15.39 |
| Income from other inv. held as non-curr. assets | 127.00 | 60.00 | 73.00 | -10.96 | 71.79 |
| Pre-tax profit | 116.00 | 60.00 | -22.97 | 49.46 | |
| Net earnings | 116.00 | 60.00 | -22.97 | 49.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 551.00 | 611.00 | 635.00 | 623.54 | 744.39 |
| Long term receivables total | 551.00 | 611.00 | 635.00 | 623.54 | 744.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 356.00 | 383.00 | 334.00 | ||
| Cash and bank deposits | 0.19 | 0.69 | |||
| Cash and cash equivalents | 356.00 | 383.00 | 334.00 | 0.19 | 0.69 |
| Balance sheet total (assets) | 907.00 | 994.00 | 969.00 | 623.73 | 745.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.00 | 127.00 | 187.00 | 187.23 | 164.26 |
| Profit of the financial year | 116.00 | 60.00 | -22.97 | 49.46 | |
| Shareholders equity total | 207.00 | 267.00 | 267.00 | 244.26 | 293.72 |
| Non-current other liabilities | 695.00 | 722.00 | |||
| Non-current deferred tax liabilities | 696.00 | 373.97 | 445.86 | ||
| Non-current liabilities total | 695.00 | 722.00 | 696.00 | 373.97 | 445.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 907.00 | 994.00 | 969.00 | 623.73 | 745.08 |
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