LILIENDAL-HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39090929

Anemonevej 3, 3650 Ølstykke

cl@cl-total.dk

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income				0.88	90.94
Other financial expenses	-0.76	-3.05	-1.46	-2.88	-1.12
Pre-tax profit	-0.76	-3.05	-1.46	-2.00	89.82
Income taxes					-19.76
Net earnings	-0.76	-3.05	-1.46	-2.00	70.06

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies					302.43
Investments total					302.43
Non-current loans receivable		180.89	245.53	245.53	333.41
Long term receivables total		180.89	245.53	245.53	333.41
Inventories total
Current amounts owed by group member comp.	50.00	50.00	50.00	50.00	54.93
Short term receivables total	50.00	50.00	50.00	50.00	54.93
Cash and bank deposits	214.40	70.45	4.34	2.34	4.29
Cash and cash equivalents	214.40	70.45	4.34	2.34	4.29
Balance sheet total (assets)	264.40	301.34	299.88	297.88	695.06

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					117.80
Other reserves		254.39	251.34	249.88	434.50
Retained earnings					-2.00
Profit of the financial year	-0.76	-3.05	-1.46	-2.00	70.06
Shareholders equity total	49.24	301.34	299.88	297.88	670.37
Non-current liabilities total
Short-term deferred tax liabilities					24.69
Other non-interest bearing current liabilities	215.16
Current liabilities total	215.16				24.69
Balance sheet total (liabilities)	264.40	301.34	299.88	297.88	695.06

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