LILLE FIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084785

Holck Winterfeldts Alle 6, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	890.67	1 503.57	915.12	900.26	1 056.09
Other operating expenses	- 399.23	- 355.38	- 185.71	- 125.09	-1 894.07
Total depreciation	- 452.46	- 423.62	- 235.05	- 146.59	- 116.87
EBIT	38.98	724.56	494.36	628.57	- 954.85
Other financial income	2 524.61	6 390.53	1 338.69	6 639.56	5 663.84
Other financial expenses	- 723.66	- 582.89	-7 939.19	- 725.57	-12 671.53
Income from other inv. held as non-curr. assets	6 160.61	11 596.05	3 994.70	8 086.24	336.12
Net income from associates (fin.)		-1 522.86	-11 018.16	114.55	-10 221.13
Pre-tax profit	8 000.55	16 605.40	-13 129.59	14 743.36	-17 847.55
Income taxes	- 289.12	-1 669.81	1 032.64	-1 384.13	-1 162.88
Net earnings	7 711.43	14 935.59	-12 096.95	13 359.23	-19 010.43

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	34 717.46	18 890.57	7 983.37	11 359.74
Machinery and equipment	105.10	105.10	105.10	105.10	105.10
Other tangible assets			50.20	1 258.08	661.50
Tangible assets total	34 822.56	18 995.67	8 138.67	12 722.92	766.60
Holdings in group member companies	17 591.57	14 234.59	9 291.44	9 033.44	503.92
Participating interests	37.50	20.00
Investments total	17 629.07	14 254.59	10 291.44	11 033.44	503.92
Non-curr. owed by group member comp.		3 505.85	5 100.56	7 659.03	8 602.83
Non-current loans receivable	32 489.52	47 887.97	45 951.38	47 132.85	43 263.92
Long term receivables total	32 489.52	51 393.81	51 051.94	54 791.89	51 866.75
Inventories total
Current amounts owed by group member comp.	24 704.59	23 569.41	14 886.92	17 316.97	16 002.28
Current owed by particip. interest comp.	16.28
Prepayments and accrued income				18.90
Current other receivables	8 239.67	8 590.87	3 830.60	4 582.30	3 626.43
Current deferred tax assets	256.18	302.07	1 441.64	263.89	50.40
Short term receivables total	33 216.72	32 462.35	20 159.17	22 182.06	19 679.11
Other current investments	11 439.48	33 830.70	31 221.39	37 899.85	30 107.11
Cash and bank deposits	16 023.51	3 312.14	13 255.00	3 958.94	513.05
Cash and cash equivalents	27 462.98	37 142.84	44 476.39	41 858.79	30 620.16
Balance sheet total (assets)	145 620.86	154 249.26	134 117.60	142 589.09	103 436.53

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased			2 000.00	9 000.00	3 000.00
Other reserves				-2 000.00	-3 000.00
Retained earnings	108 714.97	116 426.40	129 361.99	108 265.04	118 624.27
Profit of the financial year	7 711.43	14 935.59	-12 096.95	13 359.23	-19 010.43
Shareholders equity total	116 506.40	131 441.99	119 345.04	128 704.27	99 693.83
Non-current loans from credit institutions	18 012.74	9 813.37	2 799.75	2 647.59
Non-current other liabilities	326.50	104.50	52.00
Non-current liabilities total	18 339.23	9 917.87	2 851.75	2 647.59
Current loans from credit institutions	10 343.00	10 104.14	9 892.98	8 530.14	1 146.67
Current trade creditors	68.75	153.54	88.88	68.75	68.75
Current owed to group member	10.16	894.01	903.35	912.70	5.76
Short-term deferred tax liabilities	289.13	1 662.26		1 057.33	1 162.88
Other non-interest bearing current liabilities	64.19	75.46	1 035.59	668.31	1 358.63
Current liabilities total	10 775.22	12 889.40	11 920.80	11 237.23	3 742.70
Balance sheet total (liabilities)	145 620.86	154 249.26	134 117.60	142 589.09	103 436.53

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