Lilleholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39075555
Baldersvej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.25 | -8.37 | -0.30 | ||
| Gross profit | -18.25 | -8.37 | -0.30 | -14.87 | -16.33 |
| EBIT | -18.25 | -8.37 | -0.30 | -14.87 | -16.33 |
| Other financial income | 128.24 | ||||
| Other financial expenses | -30.64 | -43.63 | -26.81 | -6.13 | -2.68 |
| Net income from associates (fin.) | 158.12 | 1 313.50 | 3 375.88 | 1 829.69 | 769.90 |
| Pre-tax profit | 109.23 | 1 261.49 | 3 348.77 | 1 808.69 | 879.13 |
| Net earnings | 109.23 | 1 261.49 | 3 348.77 | 1 808.69 | 879.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.65 | 2 006.20 | 4 182.28 | 2 756.58 | 1 402.48 |
| Investments total | 742.65 | 2 006.20 | 4 182.28 | 2 756.58 | 1 402.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 124.00 | ||||
| Short term receivables total | 2 124.00 | ||||
| Cash and bank deposits | 220.31 | 495.89 | 919.66 | 2 035.98 | 1 692.97 |
| Cash and cash equivalents | 220.31 | 495.89 | 919.66 | 2 035.98 | 1 692.97 |
| Balance sheet total (assets) | 962.96 | 2 502.09 | 5 101.94 | 4 792.56 | 5 219.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 8.65 | 822.20 | 2 548.28 | 672.58 | |
| Retained earnings | 305.17 | - 513.55 | -1 095.94 | 2 123.55 | 4 144.81 |
| Profit of the financial year | 109.23 | 1 261.49 | 3 348.77 | 1 808.69 | 879.13 |
| Shareholders equity total | 473.05 | 1 734.55 | 4 968.92 | 4 654.81 | 5 208.94 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 466.66 | 758.05 | 123.22 | 128.24 | |
| Non-current liabilities total | 466.66 | 758.05 | 123.22 | 128.24 | |
| Current trade creditors | 23.25 | 9.50 | 9.80 | 9.50 | 10.50 |
| Current liabilities total | 23.25 | 9.50 | 9.80 | 9.50 | 10.50 |
| Balance sheet total (liabilities) | 962.96 | 2 502.09 | 5 101.94 | 4 792.56 | 5 219.44 |
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