Lilla Æske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34577005
Lotusvej 58, 2300 København S
michael@teschl.dk
tel: 42362400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-9.09-1.00
EBIT-6.25-9.09-1.00
Other financial expenses-6.86-0.00
Pre-tax profit-13.11-9.10-1.00
Income taxes45.440.22
Net earnings-13.11-9.1045.44-0.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables45.66
Current deferred tax assets45.4445.66
Short term receivables total45.4445.6645.66
Balance sheet total (assets)45.4445.6645.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 743.57- 756.69- 765.78- 720.35- 721.13
Profit of the financial year-13.11-9.1045.44-0.78
Shareholders equity total- 676.69- 685.78- 640.35- 641.13- 641.13
Non-current liabilities total
Current trade creditors8.0017.0917.0918.0918.09
Current owed to group member610.33610.33610.33610.33610.33
Other non-interest bearing current liabilities58.3658.3658.3658.3658.36
Current liabilities total676.69685.78685.78686.78686.78
Balance sheet total (liabilities)45.4445.6645.66
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