Lillevik 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42530360
Aldershøjvej 30, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.21 | -4.88 | -5.63 | -6.00 |
| EBIT | -40.21 | -4.88 | -5.63 | -6.00 |
| Other financial income | 62.72 | 59.86 | ||
| Other financial expenses | -1.09 | -8.01 | -0.40 | |
| Net income from associates (fin.) | 2 150.00 | 622.80 | 300.00 | |
| Pre-tax profit | -40.21 | 2 144.04 | 671.88 | 353.46 |
| Income taxes | -11.48 | -11.68 | ||
| Net earnings | -40.21 | 2 144.04 | 660.40 | 341.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 938.08 | 1 938.08 | 1 938.08 | 1 938.08 |
| Investments total | 1 938.08 | 1 938.08 | 1 938.08 | 1 938.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 255.99 | 1 283.23 | 1 323.91 | |
| Current deferred tax assets | 160.27 | 28.06 | 61.77 | 49.55 |
| Short term receivables total | 160.27 | 2 284.05 | 1 345.00 | 1 373.46 |
| Other current investments | 800.00 | 800.00 | ||
| Cash and bank deposits | 582.08 | 708.70 | ||
| Cash and cash equivalents | 1 382.09 | 1 508.70 | ||
| Balance sheet total (assets) | 2 098.35 | 4 222.13 | 4 665.16 | 4 820.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 878.08 | 1 720.07 | 3 742.10 | 4 267.50 |
| Profit of the financial year | -40.21 | 2 144.04 | 660.40 | 341.78 |
| Shareholders equity total | 1 877.86 | 4 021.90 | 4 564.50 | 4 784.28 |
| Non-current other liabilities | 160.27 | |||
| Non-current liabilities total | 160.27 | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 40.21 | 40.21 | 80.66 | 35.96 |
| Short-term deferred tax liabilities | 160.27 | 140.01 | ||
| Other non-interest bearing current liabilities | - 160.27 | |||
| Current liabilities total | 60.21 | 200.23 | 100.66 | 35.96 |
| Balance sheet total (liabilities) | 2 098.35 | 4 222.13 | 4 665.16 | 4 820.24 |
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