LilOsc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44325071
Algade 10, 9320 Hjallerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.59 |
| EBIT | -14.59 |
| Other financial income | 0.06 |
| Other financial expenses | -1.40 |
| Net income from associates (fin.) | - 126.79 |
| Pre-tax profit | - 142.72 |
| Income taxes | -1.20 |
| Net earnings | - 143.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 206.81 |
| Cash and cash equivalents | 206.81 |
| Balance sheet total (assets) | 206.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 162.00 |
| Other reserves | -40.00 |
| Retained earnings | 176.86 |
| Profit of the financial year | - 143.92 |
| Shareholders equity total | 194.94 |
| Non-current liabilities total | |
| Current trade creditors | 11.06 |
| Current owed to participating | 0.81 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 11.87 |
| Balance sheet total (liabilities) | 206.81 |
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