LILLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708016
Lars Nielsens Vej 53, 7330 Brande
lillietand@gmail.com
tel: 22466503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.20 | 170.23 | 178.44 | -64.22 | -37.99 |
| Total depreciation | -7.69 | -7.69 | -7.69 | -5.77 | |
| EBIT | 116.50 | 162.54 | 170.75 | -69.99 | -37.99 |
| Other financial income | 69.64 | 102.26 | 78.08 | 75.39 | 290.66 |
| Other financial expenses | -65.38 | -30.29 | - 253.24 | -33.21 | |
| Net income from associates (fin.) | 3 350.76 | 1 371.84 | 1 944.61 | 784.08 | 915.38 |
| Pre-tax profit | 3 471.53 | 1 606.35 | 1 940.20 | 789.47 | 1 134.83 |
| Income taxes | -28.32 | -53.32 | -0.29 | -45.39 | |
| Net earnings | 3 443.20 | 1 553.03 | 1 940.20 | 789.19 | 1 089.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.41 | 2 731.69 | 2 821.69 | 3 946.69 | 3 946.69 |
| Buildings | 21.16 | 13.46 | 5.77 | ||
| Tangible assets total | 2 693.57 | 2 745.15 | 2 827.46 | 3 946.69 | 3 946.69 |
| Holdings in group member companies | 4 797.81 | 2 869.65 | 3 514.27 | 3 298.34 | 3 513.72 |
| Investments total | 4 797.81 | 2 869.65 | 3 514.27 | 3 298.34 | 3 513.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.50 | ||||
| Current amounts owed by group member comp. | 564.96 | 982.06 | 81.86 | ||
| Current other receivables | 3.94 | 1.37 | 0.50 | ||
| Current deferred tax assets | 715.07 | 828.33 | 784.87 | 681.10 | 377.50 |
| Short term receivables total | 719.00 | 1 393.29 | 2 029.43 | 764.34 | 378.01 |
| Other current investments | 1 071.65 | 1 151.78 | 951.45 | 1 006.46 | 3 280.72 |
| Cash and bank deposits | 157.32 | 599.99 | 967.42 | 590.74 | 708.64 |
| Cash and cash equivalents | 1 228.97 | 1 751.78 | 1 918.88 | 1 597.19 | 3 989.37 |
| Balance sheet total (assets) | 9 439.36 | 8 759.88 | 10 290.03 | 9 606.56 | 11 827.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 414.40 | 1 417.80 | 422.00 | 335.00 |
| Other reserves | 1 297.81 | 14.27 | 13.72 | ||
| Retained earnings | 2 281.98 | 6 608.60 | 6 729.56 | 8 262.02 | 8 502.49 |
| Profit of the financial year | 3 443.20 | 1 553.03 | 1 940.20 | 789.19 | 1 089.45 |
| Shareholders equity total | 7 461.00 | 8 701.02 | 10 226.82 | 9 598.21 | 10 065.66 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 1 731.15 | 1 753.88 | |||
| Short-term deferred tax liabilities | 211.13 | ||||
| Other non-interest bearing current liabilities | 27.00 | 50.86 | 55.21 | 0.35 | |
| Current liabilities total | 1 977.27 | 58.86 | 63.21 | 8.35 | 1 762.13 |
| Balance sheet total (liabilities) | 9 439.36 | 8 759.88 | 10 290.03 | 9 606.56 | 11 827.78 |
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