LILIENDAL-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39090929
Anemonevej 3, 3650 Ølstykke
cl@cl-total.dk
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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