LILLEEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777558
Hovvejen 52, 4760 Vordingborg
admin@lilleeje-it.dk
tel: 29907891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.56 | -3.63 | -4.63 | -5.26 |
| EBIT | -3.31 | -3.56 | -3.63 | -4.63 | -5.26 |
| Other financial expenses | -2.31 | -3.37 | -5.11 | -4.80 | -2.66 |
| Net income from associates (fin.) | 260.03 | 320.35 | 355.93 | 734.36 | 221.82 |
| Pre-tax profit | 254.41 | 313.42 | 347.20 | 724.93 | 213.90 |
| Income taxes | 7.50 | 1.17 | 1.30 | 1.89 | 1.21 |
| Net earnings | 261.91 | 314.59 | 348.50 | 726.82 | 215.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.54 | 551.89 | 707.82 | 1 242.18 | 464.00 |
| Investments total | 431.54 | 551.89 | 707.82 | 1 242.18 | 464.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.45 | ||||
| Current other receivables | 6.00 | 27.63 | 15.25 | ||
| Current deferred tax assets | 42.17 | 84.92 | 102.17 | 212.45 | 82.21 |
| Short term receivables total | 42.17 | 84.92 | 108.17 | 240.08 | 309.92 |
| Cash and bank deposits | 10.23 | 170.55 | 338.87 | 500.89 | 1 232.37 |
| Cash and cash equivalents | 10.23 | 170.55 | 338.87 | 500.89 | 1 232.37 |
| Balance sheet total (assets) | 483.94 | 807.36 | 1 154.86 | 1 983.15 | 2 006.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 412.16 | 532.51 | 888.44 | 1 622.80 | 844.62 |
| Retained earnings | - 371.32 | - 229.77 | - 271.11 | - 656.97 | 726.02 |
| Profit of the financial year | 261.91 | 314.59 | 348.50 | 726.82 | 215.11 |
| Shareholders equity total | 382.74 | 697.33 | 1 045.83 | 1 772.65 | 1 987.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.63 | 4.00 | 4.15 | |
| Current owed to group member | 50.46 | 9.64 | |||
| Short-term deferred tax liabilities | 34.67 | 83.75 | 91.87 | 192.56 | |
| Other non-interest bearing current liabilities | 16.07 | 13.14 | 13.53 | 13.94 | 14.38 |
| Current liabilities total | 101.20 | 110.03 | 109.03 | 210.50 | 18.53 |
| Balance sheet total (liabilities) | 483.94 | 807.36 | 1 154.86 | 1 983.15 | 2 006.29 |
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