LILLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25039084
Blommevænge 2, 4600 Køge
tel: 56651454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.00 | 150.00 | 159.00 | 222.00 | 207.58 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.37 |
| EBIT | - 150.00 | 124.00 | 133.00 | 196.00 | 181.20 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 102.00 | - 106.00 | - 107.00 | - 104.00 | - 126.69 |
| Net income from associates (fin.) | 224.00 | 107.00 | - 541.00 | 322.00 | 59.83 |
| Pre-tax profit | -28.00 | 125.00 | - 515.00 | 414.00 | 114.89 |
| Income taxes | -22.00 | -10.00 | -11.00 | -26.00 | 86.91 |
| Net earnings | -50.00 | 115.00 | - 526.00 | 388.00 | 201.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 637.00 | 3 611.00 | 3 586.00 | 3 561.00 | 3 790.57 |
| Tangible assets total | 3 637.00 | 3 611.00 | 3 586.00 | 3 561.00 | 3 790.57 |
| Holdings in group member companies | 638.00 | 745.00 | 204.00 | 527.00 | 586.36 |
| Investments total | 638.00 | 745.00 | 204.00 | 527.00 | 586.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.61 | ||||
| Current other receivables | 51.15 | ||||
| Current deferred tax assets | 2.00 | 12.00 | 22.04 | ||
| Short term receivables total | 2.00 | 12.00 | 79.80 | ||
| Cash and bank deposits | 221.00 | 63.00 | 29.00 | 199.37 | |
| Cash and cash equivalents | 221.00 | 63.00 | 29.00 | 199.37 | |
| Balance sheet total (assets) | 4 496.00 | 4 419.00 | 3 792.00 | 4 129.00 | 4 656.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 1 585.00 | 1 421.00 | 1 536.00 | 1 010.00 | 1 398.15 |
| Profit of the financial year | -50.00 | 115.00 | - 526.00 | 388.00 | 201.80 |
| Shareholders equity total | 1 773.00 | 1 775.00 | 1 135.00 | 1 523.00 | 1 724.95 |
| Provisions | 69.00 | 74.00 | 80.00 | 85.00 | |
| Non-current loans from credit institutions | 2 039.00 | 1 931.00 | 1 824.00 | 1 713.00 | 2 117.16 |
| Non-current liabilities total | 2 039.00 | 1 931.00 | 1 824.00 | 1 713.00 | 2 117.16 |
| Current loans from credit institutions | 107.00 | 108.00 | 108.00 | 110.00 | 130.00 |
| Current trade creditors | 5.00 | 2.00 | 8.00 | 7.00 | 7.33 |
| Current owed to participating | 313.00 | 219.00 | 265.00 | 138.00 | 88.26 |
| Current owed to group member | 25.00 | 183.00 | 276.00 | 444.00 | 490.11 |
| Short-term deferred tax liabilities | 46.00 | 33.00 | 4.47 | ||
| Other non-interest bearing current liabilities | 119.00 | 94.00 | 96.00 | 109.00 | 93.80 |
| Current liabilities total | 615.00 | 639.00 | 753.00 | 808.00 | 813.98 |
| Balance sheet total (liabilities) | 4 496.00 | 4 419.00 | 3 792.00 | 4 129.00 | 4 656.09 |
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