Lilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38161458
Gladsaxevej 392, 2860 Søborg
jl@cars-etc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -4.31 | -4.18 | -5.41 | -5.03 |
| Gross profit | -7.44 | -4.31 | -4.18 | -5.41 | -5.03 |
| EBIT | -7.44 | -4.31 | -4.18 | -5.41 | -5.03 |
| Other financial expenses | -39.09 | -2.86 | -3.71 | -4.40 | -7.72 |
| Net income from associates (fin.) | -50.00 | -20.40 | |||
| Pre-tax profit | -96.53 | -7.18 | -7.89 | -9.81 | -33.14 |
| Income taxes | 10.24 | 1.58 | 1.70 | 2.16 | -20.56 |
| Net earnings | -86.30 | -5.60 | -6.19 | -7.65 | -53.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.40 | 20.40 | ||
| Investments total | 20.40 | 20.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.13 | 16.70 | 18.41 | 20.56 |
| Short term receivables total | 15.13 | 16.70 | 18.41 | 20.56 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 15.13 | 16.70 | 38.81 | 40.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.33 | - 103.62 | - 109.22 | - 115.41 | - 123.06 |
| Profit of the financial year | -86.30 | -5.60 | -6.19 | -7.65 | -53.71 |
| Shareholders equity total | -53.62 | -59.22 | -65.41 | -73.06 | - 126.76 |
| Non-current owed to group member | 105.26 | 117.93 | |||
| Non-current liabilities total | 105.26 | 117.93 | |||
| Other non-interest bearing current liabilities | 68.75 | 75.93 | 104.21 | 8.77 | 8.83 |
| Current liabilities total | 68.75 | 75.93 | 104.21 | 8.77 | 8.83 |
| Balance sheet total (liabilities) | 15.13 | 16.70 | 38.81 | 40.96 |
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