LILLELUND HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29936234
Bakkegårds Allé 35, Hjallese 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 175.00 | 150.00 | ||
| External services | -1.25 | -1.25 | -1.50 | -2.13 | -2.87 |
| Gross profit | -1.25 | 198.75 | 173.50 | -2.13 | 147.13 |
| EBIT | -1.25 | 198.75 | 173.50 | -2.13 | 147.13 |
| Other financial income | 0.28 | 1.54 | 6.95 | 6.81 | 5.03 |
| Other financial expenses | -6.19 | -5.73 | -3.86 | -3.36 | -6.93 |
| Pre-tax profit | -7.16 | 194.56 | 176.59 | 1.32 | 145.23 |
| Income taxes | 2.71 | 0.94 | 0.00 | 0.01 | |
| Net earnings | -4.45 | 195.50 | 176.60 | 1.34 | 145.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | 100.35 | 282.19 | 153.87 | 215.67 |
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 27.20 | 22.86 | 9.40 | 41.40 | 8.00 |
| Short term receivables total | 31.76 | 123.21 | 291.58 | 198.27 | 226.67 |
| Balance sheet total (assets) | 281.76 | 373.21 | 541.59 | 448.27 | 476.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -65.83 | -70.28 | 7.42 | 62.01 | -71.65 |
| Profit of the financial year | -4.45 | 195.50 | 176.60 | 1.34 | 145.23 |
| Shareholders equity total | 54.72 | 250.22 | 426.81 | 310.35 | 333.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.38 | 1.38 | 2.00 |
| Current owed to participating | 201.30 | 105.83 | 109.00 | 98.16 | 141.10 |
| Short-term deferred tax liabilities | 24.49 | 15.91 | 4.39 | 38.38 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 227.04 | 122.99 | 114.77 | 137.92 | 143.10 |
| Balance sheet total (liabilities) | 281.76 | 373.21 | 541.59 | 448.27 | 476.67 |
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