Lille LA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942476
Lundevej 17, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -96.10 | -21.10 | -43.47 | -36.59 |
| EBIT | -7.04 | -96.10 | -21.10 | -43.47 | -36.59 |
| Other financial income | 215.06 | ||||
| Other financial expenses | -0.82 | -0.03 | -0.00 | -0.03 | -19.99 |
| Net income from associates (fin.) | -1 121.37 | 839.53 | 3 994.86 | 3 469.42 | |
| Pre-tax profit | -7.87 | -1 217.50 | 818.42 | 4 166.42 | 3 412.84 |
| Income taxes | 7.59 | 3.54 | 26.47 | 3.96 | |
| Net earnings | -7.87 | -1 209.91 | 821.96 | 4 192.90 | 3 416.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 1 538.63 | 2 418.16 | 7 853.02 | 9 322.44 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 1 538.63 | 2 418.16 | 7 853.02 | 9 322.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.20 | 162.40 | |||
| Current other receivables | 540.00 | ||||
| Current deferred tax assets | 7.59 | 3.54 | 29.69 | 30.13 | |
| Short term receivables total | 540.00 | 7.59 | 3.54 | 90.88 | 192.53 |
| Cash and bank deposits | 0.86 | 5.66 | 0.33 | 2.72 | |
| Cash and cash equivalents | 0.86 | 5.66 | 0.33 | 2.72 | |
| Balance sheet total (assets) | 740.86 | 1 546.23 | 2 427.37 | 7 944.24 | 9 517.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 400.00 | 400.00 |
| Other reserves | 3 713.02 | 5 182.44 | |||
| Retained earnings | -9.34 | -17.21 | -1 227.12 | -3 518.18 | - 794.70 |
| Profit of the financial year | -7.87 | -1 209.91 | 821.96 | 4 192.90 | 3 416.80 |
| Shareholders equity total | -17.21 | -1 227.12 | - 365.16 | 4 787.74 | 8 204.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 0.11 | |||
| Current trade creditors | 6.00 | 87.25 | 8.13 | 8.13 | 5.00 |
| Current owed to group member | 552.07 | 2 013.92 | 2 160.32 | 3 148.38 | 1 288.16 |
| Other non-interest bearing current liabilities | 672.07 | 624.09 | 19.99 | ||
| Current liabilities total | 758.07 | 2 773.35 | 2 792.53 | 3 156.50 | 1 313.15 |
| Balance sheet total (liabilities) | 740.86 | 1 546.23 | 2 427.37 | 7 944.24 | 9 517.69 |
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