Lilith Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39673355
Babettes Vej 1, Lund 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.47 | 180.02 | 369.22 | 581.26 |
| Employee benefit expenses | - 665.22 | -3.75 | ||
| Other operating expenses | -64.00 | |||
| Total depreciation | -54.00 | -54.00 | -54.00 | |
| EBIT | -43.52 | 126.02 | - 414.00 | 577.51 |
| Other financial income | 0.86 | |||
| Other financial expenses | -32.23 | -20.84 | -22.18 | -38.07 |
| Net income from associates (fin.) | 36.15 | 46.00 | ||
| Pre-tax profit | -39.61 | 151.17 | - 436.18 | 540.29 |
| Income taxes | 3.59 | -23.17 | 141.77 | - 151.58 |
| Net earnings | -36.02 | 128.00 | - 294.41 | 388.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 646.00 | 2 565.00 | 2 511.00 | |
| Tangible assets total | 2 646.00 | 2 565.00 | 2 511.00 | |
| Holdings in group member companies | 86.15 | 132.85 | ||
| Investments total | 86.15 | 132.85 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.67 | 90.65 | ||
| Prepayments and accrued income | 6.67 | 6.78 | ||
| Current other receivables | 9.93 | |||
| Current deferred tax assets | 151.58 | 5.19 | ||
| Short term receivables total | 20.67 | 6.67 | 249.02 | 15.13 |
| Other current investments | 81.25 | |||
| Cash and bank deposits | 3.08 | 62.30 | 528.57 | 390.03 |
| Cash and cash equivalents | 3.08 | 62.30 | 528.57 | 471.28 |
| Balance sheet total (assets) | 2 755.90 | 2 766.82 | 3 288.58 | 486.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.15 | 82.86 | ||
| Retained earnings | 144.47 | 107.16 | 318.02 | 23.61 |
| Profit of the financial year | -36.02 | 128.00 | - 294.41 | 388.71 |
| Shareholders equity total | 194.60 | 368.02 | 73.61 | 462.33 |
| Provisions | 400.41 | 382.59 | ||
| Non-current loans from credit institutions | 1 662.84 | 1 496.68 | 1 382.13 | |
| Non-current other liabilities | 103.83 | 103.83 | ||
| Non-current deferred tax liabilities | 35.05 | 423.50 | ||
| Non-current liabilities total | 1 766.67 | 1 635.56 | 1 805.62 | |
| Current loans from credit institutions | 115.00 | 111.17 | 112.96 | |
| Current trade creditors | 2.10 | 9.29 | ||
| Current owed to participating | 195.80 | 184.13 | 970.74 | 4.07 |
| Current owed to group member | 29.67 | 45.43 | ||
| Short-term deferred tax liabilities | 8.29 | 7.04 | 44.08 | |
| Other non-interest bearing current liabilities | 45.46 | 30.80 | 272.28 | 20.01 |
| Current liabilities total | 394.22 | 380.66 | 1 409.35 | 24.08 |
| Balance sheet total (liabilities) | 2 755.90 | 2 766.82 | 3 288.58 | 486.41 |
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