Jakob Lilholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028282
Kirkegårdsvej 11 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.00 | -5.00 | -5.31 |
| EBIT | -7.00 | -5.00 | -5.00 | -5.31 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -4.45 | -5.12 | -6.33 |
| Net income from associates (fin.) | -6.02 | |||
| Pre-tax profit | -13.20 | -9.45 | -10.12 | -11.64 |
| Net earnings | -13.20 | -9.45 | -10.12 | -11.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 115.23 | 10.00 | 10.00 | |
| Investments total | 115.23 | 10.00 | 10.00 | |
| Non-current loans receivable | 115.23 | 115.23 | 115.23 | |
| Long term receivables total | 115.23 | 115.23 | 115.23 | |
| Inventories total | ||||
| Current other receivables | 3.75 | 6.88 | 9.69 | |
| Short term receivables total | 3.75 | 6.88 | 9.69 | |
| Cash and bank deposits | 1.57 | 1.82 | 2.70 | 3.58 |
| Cash and cash equivalents | 1.57 | 1.82 | 2.70 | 3.58 |
| Balance sheet total (assets) | 116.80 | 120.80 | 134.80 | 138.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.20 | -22.66 | -32.78 | |
| Profit of the financial year | -13.20 | -9.45 | -10.12 | -11.64 |
| Shareholders equity total | 26.80 | 17.34 | 7.22 | -4.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.00 | 98.45 | 122.58 | 137.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 90.00 | 103.45 | 127.58 | 142.91 |
| Balance sheet total (liabilities) | 116.80 | 120.80 | 134.80 | 138.49 |
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