LiLo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37749397
Hjejlevej 41, 8641 Sorring
ka@it-kompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.50 | 85.00 | -91.04 | -4.03 | -5.19 |
| EBIT | 72.50 | 85.00 | -91.04 | -4.03 | -5.19 |
| Other financial income | 0.03 | 0.90 | 0.07 | 0.18 | 0.15 |
| Other financial expenses | -0.17 | -1.33 | -0.41 | -0.14 | -0.15 |
| Net income from associates (fin.) | 73.98 | 122.70 | 2.92 | 16.52 | 368.32 |
| Pre-tax profit | 146.34 | 207.27 | -88.46 | 12.53 | 363.12 |
| Income taxes | -15.91 | -18.70 | 20.07 | 0.87 | 1.13 |
| Net earnings | 130.43 | 188.57 | -68.39 | 13.40 | 364.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.46 | 256.45 | 259.37 | 166.51 | 0.00 |
| Investments total | 172.46 | 256.45 | 259.37 | 166.51 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 21.24 | ||||
| Inventories total | 21.24 | ||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 7.03 | 7.72 | 29.04 | 7.24 | 7.30 |
| Current deferred tax assets | 23.07 | 26.05 | 26.16 | ||
| Short term receivables total | 100.78 | 95.22 | 52.11 | 33.29 | 33.46 |
| Cash and bank deposits | 29.69 | 99.20 | 111.00 | 89.21 | 597.53 |
| Cash and cash equivalents | 29.69 | 99.20 | 111.00 | 89.21 | 597.53 |
| Balance sheet total (assets) | 302.92 | 450.87 | 422.48 | 289.01 | 652.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | 57.20 | 34.00 | ||
| Other reserves | 128.51 | 212.50 | 215.42 | 122.56 | |
| Retained earnings | -69.67 | -80.42 | 71.23 | 95.70 | 231.66 |
| Profit of the financial year | 130.43 | 188.57 | -68.39 | 13.40 | 364.25 |
| Shareholders equity total | 266.28 | 427.85 | 302.26 | 281.66 | 645.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.41 | 6.25 | 115.63 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.45 | 16.77 | |||
| Other non-interest bearing current liabilities | 18.78 | 4.59 | 1.09 | 0.06 | |
| Current liabilities total | 36.64 | 23.02 | 120.22 | 7.34 | 6.31 |
| Balance sheet total (liabilities) | 302.92 | 450.87 | 422.48 | 289.01 | 652.23 |
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