LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888352
Sletholmsvej 5, Pederstrup 8340 Malling
aleks@lillekvik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.25 | -4.26 | -3.25 | -4.03 |
| EBIT | -3.50 | -5.25 | -4.26 | -3.25 | -4.03 |
| Other financial income | 17.35 | 20.99 | 18.83 | 25.38 | 26.14 |
| Other financial expenses | -28.21 | -29.04 | -28.05 | -59.98 | -55.91 |
| Net income from associates (fin.) | 129.62 | 288.35 | 93.71 | 539.22 | 38.01 |
| Pre-tax profit | 115.27 | 275.06 | 80.22 | 501.38 | 4.21 |
| Income taxes | 6.02 | 2.93 | -1.34 | -70.36 | 39.92 |
| Net earnings | 121.29 | 277.99 | 78.88 | 431.01 | 44.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.41 | 854.76 | 948.47 | 1 487.69 | 1 525.70 |
| Investments total | 566.41 | 854.76 | 948.47 | 1 487.69 | 1 525.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.48 | 507.82 | 452.44 | 477.82 | 480.32 |
| Current deferred tax assets | 135.43 | 160.01 | 81.80 | 182.80 | 159.41 |
| Short term receivables total | 675.92 | 667.83 | 534.23 | 660.62 | 639.73 |
| Cash and bank deposits | 0.01 | 3.12 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 3.12 | 0.00 | ||
| Balance sheet total (assets) | 1 242.32 | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 316.41 | 604.76 | 698.47 | 1 237.69 | 1 275.70 |
| Retained earnings | - 238.10 | - 405.17 | - 142.02 | - 602.36 | - 209.35 |
| Profit of the financial year | 121.29 | 277.99 | 78.88 | 431.01 | 44.12 |
| Shareholders equity total | 324.60 | 602.58 | 760.34 | 1 191.35 | 1 235.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 359.74 | 370.54 | 381.65 | 403.10 | 425.72 |
| Current owed to group member | 427.86 | 394.82 | 336.56 | 316.03 | 324.32 |
| Short-term deferred tax liabilities | 127.62 | 152.14 | 0.40 | 237.95 | 176.83 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.76 | 0.08 | |
| Current liabilities total | 917.73 | 920.01 | 722.37 | 960.08 | 929.96 |
| Balance sheet total (liabilities) | 1 242.32 | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 |
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