LillelundBech Aps — Credit Rating and Financial Key Figures
CVR number: 39530783
Vordingborggade 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.38 | -4.38 | ||
| Gross profit | -4.13 | -4.38 | -4.38 | -6.88 | 198.67 |
| Employee benefit expenses | - 393.05 | ||||
| EBIT | -4.13 | -4.38 | -4.38 | -6.88 | - 194.38 |
| Other financial expenses | -23.12 | -22.06 | -18.41 | -19.57 | -0.73 |
| Income from other inv. held as non-curr. assets | 142.75 | 110.98 | 230.95 | 758.63 | |
| Pre-tax profit | 115.50 | 84.54 | 208.16 | 732.18 | - 195.11 |
| Net earnings | 115.50 | 84.54 | 208.16 | 732.18 | - 195.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.03 | 1 000.03 | 1 000.03 | ||
| Long term receivables total | 1 000.03 | 1 000.03 | 1 000.03 | ||
| Inventories total | |||||
| Current trade debtors | 171.88 | ||||
| Short term receivables total | 171.88 | ||||
| Cash and bank deposits | 0.02 | 2.88 | 29.26 | 1 781.15 | 913.93 |
| Cash and cash equivalents | 0.02 | 2.88 | 29.26 | 1 781.15 | 913.93 |
| Balance sheet total (assets) | 1 000.05 | 1 002.91 | 1 029.30 | 1 781.15 | 1 085.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.60 | 88.90 | 173.44 | 381.61 | 1 113.79 |
| Profit of the financial year | 115.50 | 84.54 | 208.16 | 732.18 | - 195.11 |
| Shareholders equity total | 138.90 | 223.44 | 431.61 | 1 163.79 | 968.68 |
| Capital loans | 708.03 | 625.09 | 299.00 | 462.48 | |
| Non-current liabilities total | 708.03 | 625.09 | 299.00 | 462.48 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 6.25 | 7.50 |
| Current owed to participating | 144.31 | 148.63 | |||
| Other non-interest bearing current liabilities | 109.63 | ||||
| Current liabilities total | 153.13 | 154.38 | 298.68 | 154.88 | 117.13 |
| Balance sheet total (liabilities) | 1 000.05 | 1 002.91 | 1 029.30 | 1 781.15 | 1 085.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.