Lilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38161458
Gladsaxevej 392, 2860 Søborg
jl@cars-etc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | -4.18 | -5.41 | ||
| Gross profit | -4.31 | -4.18 | -5.41 | -5.02 | -6.80 |
| EBIT | -4.31 | -4.18 | -5.41 | -5.02 | -6.80 |
| Other financial expenses | -2.86 | -3.71 | -4.40 | -28.12 | -9.37 |
| Pre-tax profit | -7.18 | -7.89 | -9.81 | -33.14 | -16.17 |
| Income taxes | 1.58 | 1.70 | 2.16 | -20.56 | |
| Net earnings | -5.60 | -6.19 | -7.65 | -53.70 | -16.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 0.00 | 0.00 | |
| Investments total | 20.40 | 20.40 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.70 | 18.41 | 20.56 | ||
| Short term receivables total | 16.70 | 18.41 | 20.56 | ||
| Balance sheet total (assets) | 16.70 | 38.81 | 40.96 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.62 | - 109.22 | - 115.41 | - 123.06 | - 176.76 |
| Profit of the financial year | -5.60 | -6.19 | -7.65 | -53.70 | -16.17 |
| Shareholders equity total | -59.22 | -65.41 | -73.06 | - 126.76 | - 142.93 |
| Non-current owed to group member | 105.26 | 117.93 | 133.10 | ||
| Non-current liabilities total | 105.26 | 117.93 | 133.10 | ||
| Current loans from credit institutions | 0.42 | 0.42 | |||
| Other non-interest bearing current liabilities | 75.93 | 104.21 | 8.77 | 8.41 | 9.42 |
| Current liabilities total | 75.93 | 104.21 | 8.77 | 8.83 | 9.84 |
| Balance sheet total (liabilities) | 16.70 | 38.81 | 40.96 | 0.00 | 0.00 |
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