LILLEHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 34214476
Sølystparken 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.95 | - 520.81 | 3 436.26 | - 172.41 | -31.71 |
| Employee benefit expenses | - 200.00 | - 800.00 | - 800.00 | - 810.19 | - 853.53 |
| Total depreciation | -1 084.60 | -1 084.60 | - 930.34 | - 184.54 | - 246.11 |
| EBIT | -1 611.55 | -2 405.41 | 1 705.92 | -1 167.13 | -1 131.34 |
| Other financial income | 6 876.59 | 2 423.44 | 7 705.97 | 1 452.70 | 7 327.30 |
| Other financial expenses | -85.39 | - 490.83 | -57.48 | -6 682.21 | -3.60 |
| Net income from associates (fin.) | 9 474.70 | 7 333.70 | 6 552.31 | 5 740.28 | 13 717.43 |
| Pre-tax profit | 14 654.35 | 6 860.91 | 15 906.72 | - 656.37 | 19 909.78 |
| Income taxes | -1 156.47 | 95.83 | -2 412.10 | 1 399.48 | -1 371.88 |
| Net earnings | 13 497.89 | 6 956.73 | 13 494.62 | 743.12 | 18 537.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 408.11 | 22 323.51 | 3 074.28 | 2 915.26 | 2 756.25 |
| Machinery and equipment | 409.95 | 322.85 | |||
| Tangible assets total | 23 408.11 | 22 323.51 | 3 074.28 | 3 325.21 | 3 079.10 |
| Participating interests | 49 943.96 | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 |
| Investments total | 49 943.96 | 56 543.89 | 55 096.20 | 45 836.48 | 52 653.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.54 | 60.92 | 44.33 | 65.58 | |
| Current other receivables | 367.67 | 201.43 | 425.25 | 206.11 | 465.68 |
| Current deferred tax assets | 1 412.33 | 1 692.00 | 636.67 | 1 636.35 | 860.62 |
| Short term receivables total | 1 779.99 | 1 900.97 | 1 122.85 | 1 886.79 | 1 391.87 |
| Other current investments | 29 172.93 | 42 576.71 | 47 975.15 | 47 566.59 | 85 056.91 |
| Cash and bank deposits | 29 131.27 | 1 830.61 | 31 372.96 | 40 246.77 | 15 298.76 |
| Cash and cash equivalents | 58 304.20 | 44 407.32 | 79 348.11 | 87 813.36 | 100 355.67 |
| Balance sheet total (assets) | 133 436.27 | 125 175.70 | 138 641.44 | 138 861.85 | 157 480.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 109 817.01 | 117 081.13 | 124 037.86 | 137 532.48 | 134 775.60 |
| Profit of the financial year | 13 497.89 | 6 956.73 | 13 494.62 | 743.12 | 18 537.90 |
| Shareholders equity total | 123 394.90 | 124 117.86 | 137 612.48 | 138 355.60 | 156 893.50 |
| Non-current loans from credit institutions | 9 266.57 | ||||
| Non-current liabilities total | 9 266.57 | ||||
| Current loans from credit institutions | 373.00 | 174.34 | |||
| Current trade creditors | 38.63 | 265.66 | 245.92 | 92.20 | 56.61 |
| Current owed to participating | 125.83 | 125.83 | 125.83 | 173.46 | 155.03 |
| Other non-interest bearing current liabilities | 237.33 | 624.60 | 447.30 | 204.07 | 337.91 |
| Accruals and deferred income | 41.74 | 35.55 | 36.52 | 37.50 | |
| Current liabilities total | 774.79 | 1 057.83 | 1 028.95 | 506.24 | 587.05 |
| Balance sheet total (liabilities) | 133 436.27 | 125 175.70 | 138 641.44 | 138 861.85 | 157 480.56 |
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