LILLE FIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084785
Holck Winterfeldts Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.32 | 890.67 | 1 503.57 | 915.12 | 900.26 |
| Other operating expenses | - 234.34 | - 399.23 | - 355.38 | - 185.71 | - 125.09 |
| Total depreciation | - 385.39 | - 452.46 | - 423.62 | - 235.05 | - 146.59 |
| EBIT | 127.58 | 38.98 | 724.56 | 494.36 | 628.57 |
| Other financial income | 10 505.38 | 2 524.61 | 6 390.53 | 1 338.69 | 6 639.56 |
| Other financial expenses | - 532.14 | - 723.66 | - 582.89 | -7 939.19 | - 725.57 |
| Income from other inv. held as non-curr. assets | 6 160.61 | 11 596.05 | 3 994.70 | 8 086.24 | |
| Net income from associates (fin.) | -22 021.00 | -1 522.86 | -11 018.16 | 114.55 | |
| Pre-tax profit | -11 920.19 | 8 000.55 | 16 605.40 | -13 129.59 | 14 743.36 |
| Income taxes | -1 492.17 | - 289.12 | -1 669.81 | 1 032.64 | -1 384.13 |
| Net earnings | -13 412.36 | 7 711.43 | 14 935.59 | -12 096.95 | 13 359.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 611.71 | 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 | |||
| Tangible assets total | 29 716.81 | 34 822.56 | 18 995.67 | 8 138.67 | 12 722.92 |
| Holdings in group member companies | 9 573.55 | 17 591.57 | 14 234.59 | 9 291.44 | 9 033.44 |
| Participating interests | 18.75 | 37.50 | 20.00 | ||
| Investments total | 9 592.30 | 17 629.07 | 14 254.59 | 10 291.44 | 11 033.44 |
| Non-curr. owed by group member comp. | 3 505.85 | 5 100.56 | 7 659.03 | ||
| Non-current loans receivable | 32 357.42 | 32 489.52 | 47 887.97 | 45 951.38 | 47 132.85 |
| Long term receivables total | 32 357.42 | 32 489.52 | 51 393.81 | 51 051.94 | 54 791.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 324.43 | 24 704.59 | 23 569.41 | 14 886.92 | 17 316.97 |
| Current owed by particip. interest comp. | 16.21 | 16.28 | |||
| Prepayments and accrued income | 18.90 | ||||
| Current other receivables | 7 532.29 | 8 239.67 | 8 590.87 | 3 830.60 | 4 582.30 |
| Current deferred tax assets | 365.53 | 256.18 | 302.07 | 1 441.64 | 263.89 |
| Short term receivables total | 36 238.46 | 33 216.72 | 32 462.35 | 20 159.17 | 22 182.06 |
| Other current investments | 32 859.00 | 11 439.48 | 33 830.70 | 31 221.39 | 37 899.85 |
| Cash and bank deposits | 28.97 | 16 023.51 | 3 312.14 | 13 255.00 | 3 958.94 |
| Cash and cash equivalents | 32 887.97 | 27 462.98 | 37 142.84 | 44 476.39 | 41 858.79 |
| Balance sheet total (assets) | 140 792.95 | 145 620.86 | 154 249.26 | 134 117.60 | 142 589.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 9 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 122 127.33 | 108 714.97 | 116 426.40 | 129 361.99 | 108 265.04 |
| Profit of the financial year | -13 412.36 | 7 711.43 | 14 935.59 | -12 096.95 | 13 359.23 |
| Shareholders equity total | 112 794.97 | 116 506.40 | 131 441.99 | 119 345.04 | 128 704.27 |
| Non-current loans from credit institutions | 15 827.60 | 18 012.74 | 9 813.37 | 2 799.75 | 2 647.59 |
| Non-current other liabilities | 274.00 | 326.50 | 104.50 | 52.00 | |
| Non-current liabilities total | 16 101.60 | 18 339.23 | 9 917.87 | 2 851.75 | 2 647.59 |
| Current loans from credit institutions | 10 378.40 | 10 343.00 | 10 104.14 | 9 892.98 | 8 530.14 |
| Current trade creditors | 53.13 | 68.75 | 153.54 | 88.88 | 68.75 |
| Current owed to group member | 4.44 | 10.16 | 894.01 | 903.35 | 912.70 |
| Short-term deferred tax liabilities | 1 385.21 | 289.13 | 1 662.26 | 1 057.33 | |
| Other non-interest bearing current liabilities | 75.20 | 64.19 | 75.46 | 1 035.59 | 668.31 |
| Current liabilities total | 11 896.37 | 10 775.22 | 12 889.40 | 11 920.80 | 11 237.23 |
| Balance sheet total (liabilities) | 140 792.95 | 145 620.86 | 154 249.26 | 134 117.60 | 142 589.09 |
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