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Lilleskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39726335
Nykøbingvej 99 A, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -3.81 | -3.92 | -5.12 | -10.54 |
| EBIT | -4.78 | -3.81 | -3.92 | -5.12 | -10.54 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.93 | -3.49 | -23.16 | -14.54 | -13.35 |
| Net income from associates (fin.) | 112.70 | 294.00 | |||
| Pre-tax profit | -9.70 | -7.31 | 85.62 | 274.69 | -23.90 |
| Net earnings | -9.70 | -7.31 | 85.62 | 274.69 | -23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 882.00 | 882.00 | 882.00 | ||
| Investments total | 882.00 | 882.00 | 882.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.00 | 180.00 | |||
| Short term receivables total | 180.00 | 180.00 | |||
| Cash and bank deposits | 2.25 | 2.24 | 2.14 | 0.55 | 0.50 |
| Cash and cash equivalents | 2.25 | 2.24 | 2.14 | 0.55 | 0.50 |
| Balance sheet total (assets) | 182.25 | 182.24 | 884.14 | 882.55 | 882.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.45 | -32.15 | -39.46 | 46.16 | 320.84 |
| Profit of the financial year | -9.70 | -7.31 | 85.62 | 274.69 | -23.90 |
| Shareholders equity total | 17.85 | 10.54 | 96.16 | 370.84 | 346.95 |
| Non-current owed to group member | 178.90 | 189.81 | |||
| Non-current deferred tax liabilities | 431.48 | 146.34 | 155.99 | ||
| Non-current liabilities total | 431.48 | 325.24 | 345.80 | ||
| Current loans from credit institutions | 175.50 | 175.50 | 175.50 | ||
| Current trade creditors | 3.75 | 7.68 | 7.80 | 10.97 | 14.25 |
| Current owed to participating | 158.84 | 162.05 | 171.05 | ||
| Other non-interest bearing current liabilities | 1.82 | 1.98 | 2.15 | ||
| Current liabilities total | 164.41 | 171.70 | 356.50 | 186.47 | 189.75 |
| Balance sheet total (liabilities) | 182.25 | 182.24 | 884.14 | 882.55 | 882.50 |
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