LILLERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671595
Frederiksborgvej 176, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.06 | -0.80 | -1.01 | -13.77 |
| EBIT | -3.00 | -0.06 | -0.80 | -1.01 | -13.77 |
| Other financial income | 9.19 | 19.14 | 23.06 | ||
| Other financial expenses | -17.07 | -38.38 | -34.39 | -49.68 | -1.82 |
| Net income from associates (fin.) | 865.72 | 887.74 | -0.02 | - 325.04 | -2 353.79 |
| Pre-tax profit | 854.84 | 868.43 | -12.14 | - 375.73 | -2 369.38 |
| Income taxes | 52.09 | 0.85 | 0.51 | 8.55 | 2.00 |
| Net earnings | 906.94 | 869.28 | -11.64 | - 367.17 | -2 367.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 183.70 | 3 071.43 | 2 998.84 | 2 353.79 | |
| Investments total | 2 183.70 | 3 071.43 | 2 998.84 | 2 353.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.97 | 1 111.34 | 50.00 | ||
| Current other receivables | 11.46 | 62.92 | 1 199.30 | 1 444.67 | |
| Current deferred tax assets | 43.87 | 38.72 | 51.46 | 76.56 | 86.00 |
| Short term receivables total | 521.30 | 1 212.98 | 1 250.76 | 1 571.23 | 86.00 |
| Cash and bank deposits | 34.49 | 3.24 | 197.40 | 2.00 | 1.61 |
| Cash and cash equivalents | 34.49 | 3.24 | 197.40 | 2.00 | 1.61 |
| Balance sheet total (assets) | 2 739.49 | 4 287.66 | 4 447.00 | 3 927.02 | 87.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 1 693.20 | 2 580.93 | 2 498.34 | 1 963.29 | |
| Retained earnings | - 843.97 | - 824.77 | 16.51 | 539.92 | 2 136.04 |
| Profit of the financial year | 906.94 | 869.28 | -11.64 | - 367.17 | -2 367.38 |
| Shareholders equity total | 1 914.17 | 2 675.45 | 2 553.21 | 2 186.04 | - 181.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.96 | 6.08 | |||
| Current owed to group member | 825.31 | 1 605.99 | 1 397.64 | 1 184.61 | 84.49 |
| Other non-interest bearing current liabilities | 0.02 | 0.26 | 490.07 | 556.37 | 184.46 |
| Current liabilities total | 825.33 | 1 612.21 | 1 893.79 | 1 740.98 | 268.96 |
| Balance sheet total (liabilities) | 2 739.49 | 4 287.66 | 4 447.00 | 3 927.02 | 87.61 |
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