Lilholt Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42650609
F.G.E. Rostrups Vej 3, 8000 Aarhus C
per.lilholt@stofanet.dk
tel: 20209292
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.40 | ||
| External services | -11.08 | -10.00 | |
| Gross profit | 19.32 | -10.00 | |
| EBIT | 19.32 | -10.00 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.26 | ||
| Pre-tax profit | 19.06 | -10.00 | 0.02 |
| Income taxes | -4.76 | 2.06 | |
| Net earnings | 14.29 | -7.95 | 0.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.17 | 43.37 | |
| Current deferred tax assets | 0.76 | 3.14 | |
| Short term receivables total | 0.76 | 44.31 | 43.37 |
| Cash and bank deposits | 412.21 | 7.04 | 8.00 |
| Cash and cash equivalents | 412.21 | 7.04 | 8.00 |
| Balance sheet total (assets) | 412.98 | 51.35 | 51.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.29 | 6.35 | |
| Profit of the financial year | 14.29 | -7.95 | 0.02 |
| Shareholders equity total | 54.30 | 46.35 | 46.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 354.06 | ||
| Short-term deferred tax liabilities | 4.62 | ||
| Current liabilities total | 358.68 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 412.98 | 51.35 | 51.37 |
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