LilleMai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679086
Furesøvej 141, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -6.88 | -6.88 | |
| EBIT | -2.50 | -6.25 | -6.88 | -6.88 | |
| Other financial income | 0.10 | 0.04 | 0.13 | ||
| Other financial expenses | -2.20 | -4.74 | -14.88 | -9.95 | |
| Net income from associates (fin.) | 23.63 | - 286.80 | 73.08 | - 256.99 | - 434.91 |
| Pre-tax profit | 21.14 | - 295.25 | 61.56 | - 278.71 | - 444.73 |
| Income taxes | 0.55 | 1.38 | 2.56 | ||
| Net earnings | 21.68 | - 293.87 | 64.12 | - 278.71 | - 444.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 153.05 | 866.25 | 939.33 | 682.34 | 247.43 |
| Investments total | 1 153.05 | 866.25 | 939.33 | 682.34 | 247.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.98 | 100.00 | 200.00 | ||
| Current deferred tax assets | 42.72 | 81.38 | 53.94 | 32.00 | 10.00 |
| Short term receivables total | 42.72 | 181.36 | 153.94 | 232.00 | 10.00 |
| Cash and bank deposits | 4.70 | ||||
| Cash and cash equivalents | 4.70 | ||||
| Balance sheet total (assets) | 1 195.77 | 1 047.61 | 1 093.27 | 914.34 | 262.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Other reserves | 458.71 | ||||
| Retained earnings | 556.04 | 1 036.44 | 686.07 | 691.29 | 412.58 |
| Profit of the financial year | 21.68 | - 293.87 | 64.12 | - 278.71 | - 444.73 |
| Shareholders equity total | 1 141.74 | 792.57 | 800.19 | 521.48 | 17.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.61 | 248.79 | 230.33 | 386.61 | 238.03 |
| Short-term deferred tax liabilities | 42.17 | ||||
| Other non-interest bearing current liabilities | 56.50 | ||||
| Current liabilities total | 54.03 | 255.04 | 293.08 | 392.86 | 244.28 |
| Balance sheet total (liabilities) | 1 195.77 | 1 047.61 | 1 093.27 | 914.34 | 262.13 |
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