Lilja Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43205323
Esbern Snares Gade 5, 1725 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -1.88 | -2.00 |
| EBIT | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -3.13 | -3.87 | -4.07 |
| Reduction non-current investment assets | -75.00 | ||
| Pre-tax profit | -5.00 | -5.75 | -81.07 |
| Net earnings | -5.00 | -5.75 | -81.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | |
| Inventories total | |||
| Current other receivables | 39.33 | 39.33 | 39.33 |
| Short term receivables total | 39.33 | 39.33 | 39.33 |
| Balance sheet total (assets) | 114.33 | 114.33 | 39.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.75 | |
| Profit of the financial year | -5.00 | -5.75 | -81.07 |
| Shareholders equity total | 35.00 | 29.25 | -51.82 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 3.75 | 2.00 |
| Current owed to participating | 77.46 | 81.33 | 89.15 |
| Current liabilities total | 79.33 | 85.08 | 91.15 |
| Balance sheet total (liabilities) | 114.33 | 114.33 | 39.33 |
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