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LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888352
Sletholmsvej 5, Pederstrup 8340 Malling
aleks@lillekvik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.26 | -3.25 | -4.03 | -4.22 |
| EBIT | -5.25 | -4.26 | -3.25 | -4.03 | -4.22 |
| Other financial income | 20.99 | 18.83 | 25.38 | 26.14 | 23.29 |
| Other financial expenses | -29.04 | -28.05 | -59.98 | -55.91 | -40.21 |
| Net income from associates (fin.) | 288.35 | 93.71 | 539.22 | 38.01 | 997.14 |
| Pre-tax profit | 275.06 | 80.22 | 501.38 | 4.21 | 976.00 |
| Income taxes | 2.93 | -1.34 | -70.36 | 39.92 | 16.06 |
| Net earnings | 277.99 | 78.88 | 431.01 | 44.12 | 992.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.76 | 948.47 | 1 487.69 | 1 525.70 | 2 522.84 |
| Investments total | 854.76 | 948.47 | 1 487.69 | 1 525.70 | 2 522.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.82 | 452.44 | 477.82 | 480.32 | 474.42 |
| Current deferred tax assets | 160.01 | 81.80 | 182.80 | 159.41 | 142.60 |
| Short term receivables total | 667.83 | 534.23 | 660.62 | 639.73 | 617.02 |
| Cash and bank deposits | 0.01 | 3.12 | 0.00 | 11.91 | |
| Cash and cash equivalents | 0.01 | 3.12 | 0.00 | 11.91 | |
| Balance sheet total (assets) | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 | 3 151.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 604.76 | 698.47 | 1 237.69 | 1 275.70 | 2 272.84 |
| Retained earnings | - 405.17 | - 142.02 | - 602.36 | - 209.35 | -1 162.37 |
| Profit of the financial year | 277.99 | 78.88 | 431.01 | 44.12 | 992.06 |
| Shareholders equity total | 602.58 | 760.34 | 1 191.35 | 1 235.47 | 2 227.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 370.54 | 381.65 | 403.10 | 425.72 | 447.00 |
| Current owed to group member | 394.82 | 336.56 | 316.03 | 324.32 | 339.11 |
| Short-term deferred tax liabilities | 152.14 | 0.40 | 237.95 | 176.83 | 135.13 |
| Other non-interest bearing current liabilities | 0.01 | 0.76 | 0.08 | 0.00 | |
| Current liabilities total | 920.01 | 722.37 | 960.08 | 929.96 | 924.24 |
| Balance sheet total (liabilities) | 1 522.59 | 1 482.71 | 2 151.43 | 2 165.43 | 3 151.77 |
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