Lili Dreyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971790
Amagerbrogade 148, 2300 København S
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.54 |
| EBIT | -2.54 |
| Pre-tax profit | -2.54 |
| Net earnings | -2.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.20 | 19.20 |
| Investments total | 19.20 | 19.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.80 | |
| Short term receivables total | 20.80 | |
| Cash and bank deposits | 18.25 | |
| Cash and cash equivalents | 18.25 | |
| Balance sheet total (assets) | 37.46 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -2.54 | |
| Shareholders equity total | 37.46 | 40.00 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 37.46 | 40.00 |
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