Lilan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937846
Dragerupvej 34, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -51.61 | -46.25 | -3.13 | -35.91 |
| EBIT | -6.00 | -51.61 | -46.25 | -3.13 | -35.91 |
| Other financial income | 6 475.14 | 2 042.50 | 5 795.52 | 2 211.74 | |
| Other financial expenses | -99.00 | - 299.70 | -4 323.66 | - 818.94 | -1 586.21 |
| Net income from associates (fin.) | - 103.00 | - 725.02 | 75.47 | 124.97 | 132.28 |
| Pre-tax profit | - 208.00 | 5 398.81 | -2 251.94 | 5 098.42 | 721.90 |
| Income taxes | 23.00 | -1 395.20 | - 596.86 | - 139.92 | |
| Net earnings | - 185.00 | 4 003.61 | -2 251.94 | 4 501.56 | 581.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 442.00 | 6 919.28 | 6 494.75 | 6 619.73 | 6 752.01 |
| Participating interests | 4 079.00 | 6 104.48 | 6 141.22 | 6 141.22 | 6 141.22 |
| Investments total | 30 521.00 | 13 023.76 | 12 635.97 | 12 760.94 | 12 893.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.81 | 1 658.19 | 1 767.56 | ||
| Current owed by particip. interest comp. | 207.29 | 213.51 | 218.85 | 224.32 | |
| Current other receivables | 3 899.30 | 4 123.24 | 4 223.64 | 4 326.56 | |
| Current deferred tax assets | 29.00 | 164.46 | 76.21 | 232.11 | |
| Short term receivables total | 29.00 | 4 106.59 | 6 036.01 | 6 176.89 | 6 550.55 |
| Other current investments | 20 264.52 | 15 573.49 | 19 140.17 | 18 717.04 | |
| Cash and bank deposits | 1 614.44 | 2 452.79 | 2 185.50 | 2 710.92 | |
| Cash and cash equivalents | 21 878.96 | 18 026.28 | 21 325.67 | 21 427.96 | |
| Balance sheet total (assets) | 30 550.00 | 39 009.32 | 36 698.27 | 40 263.51 | 40 871.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 100.00 | ||||
| Retained earnings | 25 822.00 | 27 668.77 | 31 672.38 | 29 420.44 | 33 921.99 |
| Profit of the financial year | - 185.00 | 4 003.61 | -2 251.94 | 4 501.56 | 581.97 |
| Shareholders equity total | 25 777.00 | 31 812.38 | 29 460.44 | 33 961.99 | 34 543.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 30.00 | 30.00 | |
| Current owed to participating | 1 973.84 | 2 113.24 | 5 591.32 | 5 761.38 | |
| Current owed to group member | 4 236.00 | 340.84 | |||
| Short-term deferred tax liabilities | 1 315.92 | 368.91 | |||
| Other non-interest bearing current liabilities | 537.00 | 3 511.34 | 5 069.59 | 311.28 | 536.39 |
| Current liabilities total | 4 773.00 | 7 196.94 | 7 237.83 | 6 301.51 | 6 327.77 |
| Balance sheet total (liabilities) | 30 550.00 | 39 009.32 | 36 698.27 | 40 263.51 | 40 871.73 |
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