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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.85 | -8.75 | -10.00 | -11.38 |
| EBIT | -4.38 | -4.85 | -8.75 | -10.00 | -11.38 |
| Other financial income | 400.00 | 500.00 | |||
| Other financial expenses | -26.51 | -17.36 | -76.77 | -88.62 | -67.76 |
| Net income from associates (fin.) | 4 128.65 | 2 902.75 | 103.31 | ||
| Pre-tax profit | 369.12 | 477.79 | 4 043.13 | 2 804.13 | 24.18 |
| Net earnings | 369.12 | 477.79 | 4 043.13 | 2 804.13 | 24.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 195.72 | 17 778.47 | 15 561.78 | ||
| Investments total | 17 195.72 | 17 778.47 | 15 561.78 | ||
| Non-current loans receivable | 1 512.72 | 1 512.72 | |||
| Long term receivables total | 1 512.72 | 1 512.72 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.53 | 3.11 | 3.56 | ||
| Cash and cash equivalents | 2.53 | 3.11 | 3.56 | ||
| Balance sheet total (assets) | 1 515.25 | 1 512.72 | 17 195.72 | 17 781.58 | 15 565.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 299.20 | 5 881.95 | 3 665.27 | ||
| Retained earnings | 3.57 | 259.69 | -2 805.57 | 537.01 | 5 435.83 |
| Profit of the financial year | 369.12 | 477.79 | 4 043.13 | 2 804.13 | 24.18 |
| Shareholders equity total | 533.29 | 900.48 | 6 701.16 | 9 390.90 | 9 297.28 |
| Non-current loans from credit institutions | 761.91 | 8 292.35 | 6 283.26 | 6 258.07 | |
| Non-current liabilities total | 761.91 | 8 292.35 | 6 283.26 | 6 258.07 | |
| Current loans from credit institutions | 387.02 | 2 192.21 | 2 097.43 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 215.06 | 220.22 | |||
| Current liabilities total | 220.06 | 612.24 | 2 202.21 | 2 107.43 | 10.00 |
| Balance sheet total (liabilities) | 1 515.25 | 1 512.72 | 17 195.72 | 17 781.58 | 15 565.35 |
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