Lilla Stockhult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41947810

Ovesdal 27, 8320 Mårslet

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-13.55	-7.46	-9.33
EBIT	-13.55	-7.46	-9.33
Other financial income			0.01
Other financial expenses	-16.66	-16.11
Income from other inv. held as non-curr. assets	100.00	441.43	50.00
Pre-tax profit	69.80	417.85	40.69
Net earnings	69.80	417.85	40.69

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	353.00	353.00	353.00
Long term receivables total	353.00	353.00	353.00
Inventories total
Current amounts owed by group member comp.			0.53
Current other receivables		111.43
Short term receivables total		111.43	0.53
Cash and bank deposits		9.32	34.56
Cash and cash equivalents		9.32	34.56
Balance sheet total (assets)	353.00	473.75	388.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		69.00	117.80	122.00
Retained earnings		-69.00	- 117.00	178.85
Profit of the financial year		69.80	417.85	40.69
Shareholders equity total	40.00	109.80	458.65	381.54
Non-current liabilities total
Current loans from credit institutions		456.35	0.28
Other non-interest bearing current liabilities		- 213.15	14.82	6.56
Current liabilities total		243.20	15.10	6.56
Balance sheet total (liabilities)	40.00	353.00	473.75	388.10

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