LIL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40410317
Østre Grænsevej 32, 2680 Solrød Strand
tel: 20181898
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.65 | -5.22 | -4.06 | -7.33 |
| EBIT | -6.65 | -5.22 | -4.06 | -7.33 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.28 | -0.39 | -0.14 | |
| Net income from associates (fin.) | 7.68 | -0.30 | 18.25 | 97.30 |
| Pre-tax profit | 0.75 | -5.92 | 14.04 | 89.97 |
| Net earnings | 0.75 | -5.92 | 14.04 | 89.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 77.72 | 29.42 | 47.67 | 151.22 |
| Investments total | 77.72 | 29.42 | 47.67 | 151.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.00 | |||
| Short term receivables total | 48.00 | |||
| Cash and bank deposits | 49.56 | 18.94 | 22.73 | 9.16 |
| Cash and cash equivalents | 49.56 | 18.94 | 22.73 | 9.16 |
| Balance sheet total (assets) | 127.28 | 96.36 | 70.41 | 160.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 40.00 | ||
| Other reserves | 51.72 | 3.42 | 21.67 | 118.97 |
| Retained earnings | 5.81 | 14.86 | -9.31 | -92.57 |
| Profit of the financial year | 0.75 | -5.92 | 14.04 | 89.97 |
| Shareholders equity total | 123.28 | 92.36 | 66.41 | 156.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 127.28 | 96.36 | 70.41 | 160.38 |
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