A. Lillienskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40624872
Ovesdal 20, 8320 Mårslet
alillienskov@hotmail.com
tel: 27627823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.63 | -8.75 | -5.97 | -9.49 |
| EBIT | -6.83 | -6.63 | -8.75 | -5.97 | -9.49 |
| Other financial income | 0.03 | 1.92 | |||
| Other financial expenses | -50.56 | -23.29 | -22.29 | -0.80 | -46.51 |
| Reduction non-current investment assets | -1 043.57 | ||||
| Net income from associates (fin.) | 141.70 | 432.43 | 800.87 | 638.65 | 412.99 |
| Pre-tax profit | 84.31 | 402.51 | - 273.75 | 631.91 | 358.91 |
| Net earnings | 84.31 | 402.51 | - 273.75 | 631.91 | 358.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 578.01 | 1 732.55 | 820.87 | 959.51 | 772.50 |
| Investments total | 1 578.01 | 1 732.55 | 820.87 | 959.51 | 772.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 448.35 | ||||
| Cash and bank deposits | 648.15 | 85.36 | 21.93 | ||
| Cash and cash equivalents | 648.15 | 85.36 | 470.28 | ||
| Balance sheet total (assets) | 1 578.01 | 1 732.55 | 1 469.02 | 1 044.87 | 1 342.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 120.05 | 300.87 | 339.51 | 252.50 | |
| Retained earnings | 154.90 | 119.15 | 340.85 | -32.55 | 618.87 |
| Profit of the financial year | 84.31 | 402.51 | - 273.75 | 631.91 | 358.91 |
| Shareholders equity total | 279.20 | 681.71 | 407.96 | 1 039.87 | 1 337.78 |
| Non-current owed to group member | 926.52 | ||||
| Non-current liabilities total | 926.52 | ||||
| Current loans from credit institutions | 367.29 | 8.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 037.68 | 1 056.06 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 372.29 | 1 050.83 | 1 061.06 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 578.01 | 1 732.55 | 1 469.02 | 1 044.87 | 1 342.78 |
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