LILLEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513177
Myllerupgyden 2, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.38 | -6.25 | -6.25 |
| Other financial expenses | -22.62 | -26.77 | -31.94 | -59.20 | -78.28 |
| Net income from associates (fin.) | 714.43 | 718.38 | 1 456.41 | 1 298.11 | 599.75 |
| Pre-tax profit | 685.56 | 685.36 | 1 418.09 | 1 232.66 | 515.22 |
| Income taxes | 47.55 | 6.61 | 7.00 | 11.33 | 13.83 |
| Net earnings | 733.11 | 691.97 | 1 425.08 | 1 243.99 | 529.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 378.13 | 4 096.51 | 5 552.92 | 6 851.03 | 7 450.77 |
| Participating interests | 311.77 | 312.41 | 321.52 | 321.52 | 324.14 |
| Investments total | 3 689.91 | 4 408.92 | 5 874.44 | 7 172.55 | 7 774.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.36 | 158.10 | 337.21 | 325.98 | 145.97 |
| Short term receivables total | 115.36 | 158.10 | 337.21 | 325.98 | 145.97 |
| Cash and bank deposits | 31.77 | 31.51 | 31.28 | 31.28 | 31.28 |
| Cash and cash equivalents | 31.77 | 31.51 | 31.28 | 31.28 | 31.28 |
| Balance sheet total (assets) | 3 837.03 | 4 598.53 | 6 242.93 | 7 529.81 | 7 952.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 139.73 | ||||
| Retained earnings | 2 310.92 | 3 044.03 | 3 735.99 | 5 161.08 | 6 265.34 |
| Profit of the financial year | 733.11 | 691.97 | 1 425.08 | 1 243.99 | 529.05 |
| Shareholders equity total | 3 169.03 | 3 860.99 | 5 286.08 | 6 530.07 | 7 059.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 594.20 | 580.05 | 625.47 | 696.85 | 838.51 |
| Short-term deferred tax liabilities | 67.81 | 151.49 | 320.23 | 278.68 | 42.14 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 11.14 | 24.21 | 6.15 |
| Current liabilities total | 668.00 | 737.54 | 956.85 | 999.74 | 893.04 |
| Balance sheet total (liabilities) | 3 837.03 | 4 598.53 | 6 242.93 | 7 529.81 | 7 952.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.