LOLLIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879849
Gammel Holtevej 93, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.77 | -39.11 | -38.28 | -27.46 | -29.46 |
| EBIT | -41.77 | -39.11 | -38.28 | -27.46 | -29.46 |
| Other financial income | 266.38 | 772.12 | 204.40 | 383.11 | 398.40 |
| Other financial expenses | -8.05 | -3.41 | - 971.33 | -11.16 | -0.08 |
| Net income from associates (fin.) | 1 400.00 | 100.00 | |||
| Pre-tax profit | 216.56 | 2 129.60 | - 705.21 | 344.49 | 368.87 |
| Income taxes | -49.13 | - 160.80 | 52.24 | ||
| Net earnings | 167.44 | 1 968.81 | - 705.21 | 344.49 | 421.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 063.24 | 1 115.67 | |||
| Long term receivables total | 1 063.24 | 1 115.67 | |||
| Other stocks | 289.96 | 289.96 | 289.96 | 289.96 | |
| Inventories total | 289.96 | 289.96 | 289.96 | 289.96 | |
| Current owed by particip. interest comp. | 1 012.74 | ||||
| Current other receivables | 22.11 | ||||
| Current deferred tax assets | 42.11 | 15.68 | 30.68 | ||
| Short term receivables total | 22.11 | 1 054.85 | 15.68 | 30.68 | |
| Other current investments | 4 477.67 | 5 476.45 | 3 226.30 | 2 183.00 | 2 422.06 |
| Cash and bank deposits | 21.03 | 61.08 | 16.68 | 80.40 | 73.51 |
| Cash and cash equivalents | 4 498.70 | 5 537.53 | 3 242.98 | 2 263.40 | 2 495.57 |
| Balance sheet total (assets) | 4 540.81 | 5 847.49 | 4 607.78 | 3 652.27 | 3 951.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 300.00 | 122.00 | 1 000.00 | |
| Retained earnings | 4 236.75 | 3 254.18 | 3 922.99 | 3 095.78 | 2 440.27 |
| Profit of the financial year | 167.44 | 1 968.81 | - 705.21 | 344.49 | 421.10 |
| Shareholders equity total | 4 484.18 | 5 702.99 | 4 597.78 | 3 642.27 | 3 941.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 49.13 | 134.50 | |||
| Current liabilities total | 56.63 | 144.50 | 10.00 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 4 540.81 | 5 847.49 | 4 607.78 | 3 652.27 | 3 951.87 |
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