MLillethorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942495
Themsvej 21 B, 8240 Risskov
mie.lillethorup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.23 | -16.32 | -17.52 |
| EBIT | -10.23 | -16.32 | -17.52 |
| Other financial income | 1 149.24 | 42.62 | 114.71 |
| Other financial expenses | -17.05 | - 225.09 | -11.70 |
| Pre-tax profit | 1 121.96 | - 198.79 | 85.49 |
| Income taxes | - 246.82 | 43.66 | -18.80 |
| Net earnings | 875.14 | - 155.13 | 66.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 53.02 | 31.22 | |
| Short term receivables total | 53.02 | 31.22 | |
| Other current investments | 1 448.37 | 1 235.66 | 1 331.19 |
| Cash and bank deposits | 50.30 | 64.00 | 69.28 |
| Cash and cash equivalents | 1 498.68 | 1 299.66 | 1 400.48 |
| Balance sheet total (assets) | 1 498.68 | 1 352.69 | 1 431.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 875.14 | 720.01 | |
| Profit of the financial year | 875.14 | - 155.13 | 66.69 |
| Shareholders equity total | 915.14 | 760.01 | 826.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 8.13 |
| Current owed to participating | 573.70 | 585.17 | 596.88 |
| Short-term deferred tax liabilities | 2.33 | ||
| Current liabilities total | 583.53 | 592.67 | 605.00 |
| Balance sheet total (liabilities) | 1 498.68 | 1 352.69 | 1 431.70 |
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