B. Lillegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38890123
Søndertoften 80, 6800 Varde
brianlillegaard@gmail.com
tel: 22677658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -8.75 | -10.00 | -11.38 | -11.38 |
| EBIT | -4.85 | -8.75 | -10.00 | -11.38 | -11.38 |
| Other financial income | 500.00 | ||||
| Other financial expenses | -17.36 | -76.77 | -88.62 | -67.76 | -58.37 |
| Net income from associates (fin.) | 4 128.65 | 2 902.75 | 103.31 | 1 013.51 | |
| Pre-tax profit | 477.79 | 4 043.13 | 2 804.13 | 24.18 | 943.76 |
| Net earnings | 477.79 | 4 043.13 | 2 804.13 | 24.18 | 943.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 195.72 | 17 778.47 | 15 561.78 | 15 850.29 | |
| Investments total | 17 195.72 | 17 778.47 | 15 561.78 | 15 850.29 | |
| Non-current loans receivable | 1 512.72 | ||||
| Long term receivables total | 1 512.72 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.11 | 3.56 | 4.81 | ||
| Cash and cash equivalents | 3.11 | 3.56 | 4.81 | ||
| Balance sheet total (assets) | 1 512.72 | 17 195.72 | 17 781.58 | 15 565.35 | 15 855.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 950.00 |
| Other reserves | 5 299.20 | 5 881.95 | 3 665.27 | 3 953.77 | |
| Retained earnings | 259.69 | -2 805.57 | 537.01 | 5 435.83 | 4 221.50 |
| Profit of the financial year | 477.79 | 4 043.13 | 2 804.13 | 24.18 | 943.76 |
| Shareholders equity total | 900.48 | 6 701.16 | 9 390.90 | 9 297.28 | 10 119.04 |
| Non-current loans from credit institutions | 8 292.35 | 6 283.26 | |||
| Non-current other liabilities | 6 258.07 | 5 726.07 | |||
| Non-current liabilities total | 8 292.35 | 6 283.26 | 6 258.07 | 5 726.07 | |
| Current loans from credit institutions | 387.02 | 2 192.21 | 2 097.43 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 220.22 | ||||
| Current liabilities total | 612.24 | 2 202.21 | 2 107.43 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 512.72 | 17 195.72 | 17 781.58 | 15 565.35 | 15 855.11 |
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