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 length1212121212
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 income9.1919.1423.06
Other financial expenses-17.07-38.38-34.39-49.68-1.82
Net income from associates (fin.)865.72887.74-0.02- 325.04-2 353.79
Pre-tax profit854.84868.43-12.14- 375.73-2 369.38
Income taxes52.090.850.518.552.00
Net earnings906.94869.28-11.64- 367.17-2 367.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 183.703 071.432 998.842 353.79
Investments total2 183.703 071.432 998.842 353.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.465.971 111.3450.00
Current other receivables11.4662.921 199.301 444.67
Current deferred tax assets43.8738.7251.4676.5686.00
Short term receivables total521.301 212.981 250.761 571.2386.00
Cash and bank deposits34.493.24197.402.001.61
Cash and cash equivalents34.493.24197.402.001.61
Balance sheet total (assets)2 739.494 287.664 447.003 927.0287.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00
Other reserves1 693.202 580.932 498.341 963.29
Retained earnings- 843.97- 824.7716.51539.922 136.04
Profit of the financial year906.94869.28-11.64- 367.17-2 367.38
Shareholders equity total1 914.172 675.452 553.212 186.04- 181.34
Non-current liabilities total
Current owed to participating5.966.08
Current owed to group member825.311 605.991 397.641 184.6184.49
Other non-interest bearing current liabilities0.020.26490.07556.37184.46
Current liabilities total825.331 612.211 893.791 740.98268.96
Balance sheet total (liabilities)2 739.494 287.664 447.003 927.0287.61
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