MLillethorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942495
Themsvej 21 B, 8240 Risskov
mie.lillethorup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.23-16.32-17.52-16.56
EBIT-10.23-16.32-17.52-16.56
Other financial income1 149.2442.62114.71162.53
Other financial expenses-17.05- 225.09-11.70-11.94
Pre-tax profit1 121.96- 198.7985.49134.03
Income taxes- 246.8243.66-18.80-29.47
Net earnings875.14- 155.1366.69104.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.10
Investments total200.10
Long term receivables total
Inventories total
Current deferred tax assets53.0231.229.16
Short term receivables total53.0231.229.16
Other current investments1 448.371 235.661 331.191 304.59
Cash and bank deposits50.3064.0069.2834.35
Cash and cash equivalents1 498.681 299.661 400.481 338.94
Balance sheet total (assets)1 498.681 352.691 431.701 548.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings875.14720.01786.70
Profit of the financial year875.14- 155.1366.69104.56
Shareholders equity total915.14760.01826.70931.26
Non-current liabilities total
Current trade creditors7.507.508.138.13
Current owed to participating573.70585.17596.88608.81
Short-term deferred tax liabilities2.33
Current liabilities total583.53592.67605.00616.94
Balance sheet total (liabilities)1 498.681 352.691 431.701 548.20
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