LiLo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37749397
Hjejlevej 41, 8641 Sorring
ka@it-kompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | 72.50 | 85.00 | -91.04 | -4.03 |
| EBIT | -15.41 | 72.50 | 85.00 | -91.04 | -4.03 |
| Other financial income | 0.03 | 0.90 | 0.07 | 0.18 | |
| Other financial expenses | -0.55 | -0.17 | -1.33 | -0.41 | -0.14 |
| Net income from associates (fin.) | 50.02 | 73.98 | 122.70 | 2.92 | 16.52 |
| Pre-tax profit | 34.05 | 146.34 | 207.27 | -88.46 | 12.53 |
| Income taxes | 3.46 | -15.91 | -18.70 | 20.07 | 0.87 |
| Net earnings | 37.50 | 130.43 | 188.57 | -68.39 | 13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.47 | 172.46 | 256.45 | 259.37 | 166.51 |
| Investments total | 98.47 | 172.46 | 256.45 | 259.37 | 166.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 3.61 | 7.03 | 7.72 | 29.04 | 7.24 |
| Current deferred tax assets | 3.46 | 23.07 | 26.05 | ||
| Short term receivables total | 7.07 | 100.78 | 95.22 | 52.11 | 33.29 |
| Cash and bank deposits | 44.97 | 29.69 | 99.20 | 111.00 | 89.21 |
| Cash and cash equivalents | 44.97 | 29.69 | 99.20 | 111.00 | 89.21 |
| Balance sheet total (assets) | 150.52 | 302.92 | 450.87 | 422.48 | 289.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | 57.20 | 34.00 | ||
| Other reserves | 98.23 | 128.51 | 212.50 | 215.42 | 122.56 |
| Retained earnings | -49.88 | -69.67 | -80.42 | 71.23 | 95.70 |
| Profit of the financial year | 37.50 | 130.43 | 188.57 | -68.39 | 13.40 |
| Shareholders equity total | 135.85 | 266.28 | 427.85 | 302.26 | 281.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 9.41 | 6.25 | 115.63 | 6.25 |
| Short-term deferred tax liabilities | 0.26 | 8.45 | 16.77 | ||
| Other non-interest bearing current liabilities | 0.01 | 18.78 | 4.59 | 1.09 | |
| Current liabilities total | 14.67 | 36.64 | 23.02 | 120.22 | 7.34 |
| Balance sheet total (liabilities) | 150.51 | 302.92 | 450.87 | 422.48 | 289.01 |
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