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LILLEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30513177
Myllerupgyden 2, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.38-6.25-6.25-6.25
EBIT-6.25-6.38-6.25-6.25-6.25
Other financial expenses-26.77-31.94-59.20-78.28-56.59
Net income from associates (fin.)718.381 456.411 298.11599.75601.62
Pre-tax profit685.361 418.091 232.66515.22538.78
Income taxes6.617.0011.3313.8313.05
Net earnings691.971 425.081 243.99529.05551.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 096.515 552.926 851.037 450.778 052.39
Participating interests312.41321.52321.52324.14327.59
Investments total4 408.925 874.447 172.557 774.918 379.97
Long term receivables total
Inventories total
Current deferred tax assets158.10337.21325.98145.97158.82
Short term receivables total158.10337.21325.98145.97158.82
Cash and bank deposits31.5131.2831.2831.2831.28
Cash and cash equivalents31.5131.2831.2831.2831.28
Balance sheet total (assets)4 598.536 242.937 529.817 952.168 570.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves139.73737.90
Retained earnings3 044.033 735.995 161.086 265.346 196.22
Profit of the financial year691.971 425.081 243.99529.05551.83
Shareholders equity total3 860.995 286.086 530.077 059.127 610.95
Non-current liabilities total
Current owed to participating6.256.25
Current owed to group member580.05625.47696.85838.51932.95
Short-term deferred tax liabilities151.49320.23278.6842.1413.76
Other non-interest bearing current liabilities6.0011.1424.216.156.16
Current liabilities total737.54956.85999.74893.04959.12
Balance sheet total (liabilities)4 598.536 242.937 529.817 952.168 570.07
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