LILLELUND HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33355831
Bøgevej 30, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -12.74 | -13.63 | -14.71 | -17.03 |
| Total depreciation | -63.59 | ||||
| EBIT | -75.56 | -12.74 | -13.63 | -14.71 | -17.03 |
| Other financial income | 75.69 | 194.17 | 158.09 | 103.50 | 96.41 |
| Other financial expenses | -11.48 | -25.07 | - 374.98 | -9.47 | -2.13 |
| Net income from associates (fin.) | 38.09 | 57.50 | 65.90 | -38.75 | -4.01 |
| Pre-tax profit | 26.75 | 213.85 | - 164.61 | 40.58 | 73.25 |
| Income taxes | -11.70 | -34.39 | 50.43 | -17.33 | -17.00 |
| Net earnings | 15.04 | 179.47 | - 114.18 | 23.24 | 56.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.79 | 201.28 | 202.18 | 98.43 | 94.42 |
| Investments total | 183.79 | 201.28 | 202.18 | 98.43 | 94.42 |
| Non-current loans receivable | 1 113.26 | 1 283.89 | 1 058.59 | 754.10 | 634.35 |
| Long term receivables total | 1 113.26 | 1 283.89 | 1 058.59 | 754.10 | 634.35 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.03 | 0.10 | 0.10 |
| Current deferred tax assets | 15.70 | 16.21 | 83.98 | 26.94 | 2.00 |
| Short term receivables total | 15.80 | 16.31 | 84.00 | 27.04 | 2.10 |
| Cash and bank deposits | 90.35 | 16.92 | 16.72 | 113.07 | 171.66 |
| Cash and cash equivalents | 90.35 | 16.92 | 16.72 | 113.07 | 171.66 |
| Balance sheet total (assets) | 1 403.19 | 1 518.40 | 1 361.49 | 992.64 | 902.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 976.46 | 190.68 | 77.18 | ||
| Retained earnings | -15.04 | 785.77 | 846.54 | 687.54 | 575.79 |
| Profit of the financial year | 15.04 | 179.47 | - 114.18 | 23.24 | 56.25 |
| Shareholders equity total | 1 169.46 | 1 235.92 | 1 007.34 | 912.79 | 847.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.50 |
| Current owed to participating | 174.54 | 12.86 | |||
| Current owed to group member | 147.50 | 163.96 | 175.61 | 63.00 | 45.51 |
| Short-term deferred tax liabilities | 28.67 | 2.49 | |||
| Other non-interest bearing current liabilities | 82.24 | 85.84 | |||
| Current liabilities total | 233.74 | 282.48 | 354.15 | 79.86 | 55.50 |
| Balance sheet total (liabilities) | 1 403.19 | 1 518.40 | 1 361.49 | 992.64 | 902.53 |
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