LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609298
Langelinie Allé 7, 2100 København Ø
ielillelund@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.28 | -10.27 | -6.53 |
| Costs of management | 10.28 | -10.27 | -6.53 |
| Reduction in value of non-current assets | - 180.29 | ||
| EBIT | 20.57 | -20.55 | - 193.36 |
| Other financial income | 5.78 | 8.85 | |
| Reduction non-current investment assets | - 125.00 | ||
| Net income from associates (fin.) | 67.58 | ||
| Pre-tax profit | 83.65 | - 126.42 | - 186.83 |
| Income taxes | 23.79 | 28.19 | -28.06 |
| Net earnings | 107.44 | -98.24 | - 214.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 192.58 | ||
| Investments total | 192.58 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198.59 | 230.07 | |
| Current deferred tax assets | 8.46 | 31.81 | 6.00 |
| Short term receivables total | 207.05 | 261.88 | 6.00 |
| Cash and bank deposits | 78.05 | 17.57 | 7.32 |
| Cash and cash equivalents | 78.05 | 17.57 | 7.32 |
| Balance sheet total (assets) | 477.69 | 279.45 | 13.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Other reserves | 172.15 | 172.15 | 172.15 |
| Retained earnings | -39.41 | -31.96 | - 130.20 |
| Profit of the financial year | 107.44 | -98.24 | - 214.89 |
| Shareholders equity total | 465.19 | 266.95 | -47.94 |
| Non-current liabilities total | |||
| Current owed to participating | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 48.76 | ||
| Current liabilities total | 12.50 | 12.50 | 61.26 |
| Balance sheet total (liabilities) | 477.69 | 279.45 | 13.32 |
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