LILLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10090954
Industrivej 14, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -18.79 | -61.20 | 27.65 | -58.26 |
| Employee benefit expenses | - 500.00 | - 100.00 | |||
| Total depreciation | -1.84 | -4.43 | -4.43 | -4.43 | |
| EBIT | -7.94 | -20.63 | - 565.63 | 23.22 | - 162.69 |
| Other financial income | 72.41 | 479.03 | 282.45 | ||
| Other financial expenses | -82.10 | -46.29 | -75.72 | -29.08 | -54.16 |
| Net income from associates (fin.) | 1 855.17 | 2 485.45 | 5 394.33 | - 317.65 | -1 766.33 |
| Pre-tax profit | 1 765.14 | 2 418.53 | 4 825.40 | 155.52 | -1 700.73 |
| Income taxes | 20.80 | 25.44 | 115.47 | 0.25 | |
| Net earnings | 1 785.93 | 2 443.97 | 4 940.87 | 155.77 | -1 700.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.40 | 597.98 | 593.55 | 589.12 | |
| Tangible assets total | 602.40 | 597.98 | 593.55 | 589.12 | |
| Holdings in group member companies | 4 498.70 | 6 561.71 | 4 358.54 | 3 351.19 | 384.86 |
| Participating interests | 1 930.47 | 2 052.90 | 2 270.40 | 1 940.10 | |
| Investments total | 6 429.17 | 8 614.62 | 6 628.94 | 5 291.29 | 384.86 |
| Non-current loans receivable | 3 300.00 | ||||
| Non-current other receivables | 2 689.81 | 2 689.81 | |||
| Long term receivables total | 3 300.00 | 2 689.81 | 2 689.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.50 | 1 398.52 | |||
| Prepayments and accrued income | 5.63 | 5.62 | 5.62 | ||
| Current other receivables | 71.50 | 250.29 | 2 392.53 | ||
| Current deferred tax assets | 64.31 | 366.21 | 1 178.30 | 88.57 | 141.49 |
| Short term receivables total | 64.31 | 371.84 | 1 255.42 | 1 740.98 | 3 932.54 |
| Other current investments | 1 875.63 | 1 263.53 | 1 782.66 | ||
| Cash and bank deposits | 114.27 | 335.61 | 648.73 | ||
| Cash and cash equivalents | 1 989.90 | 1 599.14 | 2 431.39 | ||
| Balance sheet total (assets) | 6 493.48 | 9 588.86 | 13 772.24 | 11 914.77 | 10 027.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4 138.86 | 5 058.21 | 4 925.08 | 3 587.43 | 341.93 |
| Retained earnings | -1 785.93 | -1 033.75 | 1 425.55 | 7 582.07 | 10 983.34 |
| Profit of the financial year | 1 785.93 | 2 443.97 | 4 940.87 | 155.77 | -1 700.73 |
| Shareholders equity total | 4 263.86 | 6 707.83 | 11 534.30 | 11 572.27 | 9 749.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.68 | 352.66 | 108.17 | 0.02 | |
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 048.86 | 1 579.19 | 1 099.00 | 246.57 | 133.01 |
| Other non-interest bearing current liabilities | 735.09 | 945.19 | 1 024.52 | 89.66 | 138.93 |
| Current liabilities total | 2 229.63 | 2 881.03 | 2 237.94 | 342.51 | 278.19 |
| Balance sheet total (liabilities) | 6 493.48 | 9 588.86 | 13 772.24 | 11 914.77 | 10 027.73 |
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