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LILDHAVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32564283
Rosenvoldvej 18, 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.13 | ||||
| EBIT | 60.13 | ||||
| Other financial expenses | -1.87 | -0.97 | -0.00 | -0.00 | -0.07 |
| Pre-tax profit | 58.26 | -0.97 | -0.00 | -0.00 | -0.07 |
| Net earnings | 58.26 | -0.97 | -0.00 | -0.00 | -0.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | ||||
| Short term receivables total | 650.00 | ||||
| Cash and bank deposits | 31.89 | 680.92 | 563.12 | 441.12 | 404.05 |
| Cash and cash equivalents | 31.89 | 680.92 | 563.12 | 441.12 | 404.05 |
| Balance sheet total (assets) | 681.89 | 680.92 | 563.12 | 441.12 | 404.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 37.00 | 158.80 | |
| Retained earnings | 423.63 | 364.10 | 241.12 | 204.12 | 45.32 |
| Profit of the financial year | 58.26 | -0.97 | -0.00 | -0.00 | -0.07 |
| Shareholders equity total | 681.89 | 680.92 | 563.12 | 441.12 | 404.05 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 681.89 | 680.92 | 563.12 | 441.12 | 404.05 |
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