LILBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218641
Nordre Strandvej 184, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -18.75 | -18.75 |
| EBIT | -6.00 | -6.00 | -6.00 | -18.75 | -18.75 |
| Other financial income | 85.00 | 64.00 | 85.00 | 102.60 | 128.98 |
| Other financial expenses | -63.00 | -59.00 | -21.00 | -83.11 | - 111.81 |
| Net income from associates (fin.) | 809.00 | 763.00 | 413.00 | - 655.29 | 147.64 |
| Pre-tax profit | 825.00 | 762.00 | 471.00 | - 654.54 | 146.06 |
| Income taxes | 9.00 | -18.00 | -4.58 | ||
| Net earnings | 834.00 | 762.00 | 453.00 | - 654.54 | 141.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.00 | 1 122.00 | 216.00 | 52.07 | |
| Investments total | 683.00 | 1 122.00 | 216.00 | 52.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 611.00 | 1 831.00 | 2 121.00 | 771.78 | 1 102.46 |
| Current deferred tax assets | 54.00 | 70.00 | 16.00 | 20.75 | |
| Short term receivables total | 1 665.00 | 1 901.00 | 2 137.00 | 792.53 | 1 102.46 |
| Balance sheet total (assets) | 2 348.00 | 3 023.00 | 2 353.00 | 844.59 | 1 102.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 968.00 | -1 134.00 | - 372.00 | - 856.20 | -1 510.74 |
| Profit of the financial year | 834.00 | 762.00 | 453.00 | - 654.54 | 141.48 |
| Shareholders equity total | -1 054.00 | - 292.00 | 161.00 | -1 430.74 | -1 289.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to participating | 3 148.00 | 2 251.00 | 2 078.00 | 2 160.86 | 2 247.29 |
| Current owed to group member | 1.00 | 1 009.00 | 108.00 | 107.98 | 110.95 |
| Short-term deferred tax liabilities | 4.00 | 4.58 | |||
| Other non-interest bearing current liabilities | 242.00 | 48.00 | -1.00 | 22.41 | |
| Current liabilities total | 3 402.00 | 3 315.00 | 2 192.00 | 2 275.34 | 2 391.72 |
| Balance sheet total (liabilities) | 2 348.00 | 3 023.00 | 2 353.00 | 844.59 | 1 102.46 |
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