LYLLOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624615
Magleåsen 4, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.40 | -3.50 | -4.75 | -4.83 | -4.00 |
| EBIT | -3.40 | -3.50 | -4.75 | -4.83 | -4.00 |
| Other financial income | 4.50 | 6.75 | 6.83 | 7.10 | 5.53 |
| Other financial expenses | -3.30 | ||||
| Net income from associates (fin.) | 354.28 | 295.35 | 97.27 | 328.27 | 557.68 |
| Pre-tax profit | 352.08 | 298.60 | 99.35 | 330.53 | 559.20 |
| Income taxes | 0.03 | -0.51 | -0.74 | -0.46 | -0.52 |
| Net earnings | 352.10 | 298.10 | 98.61 | 330.07 | 558.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 528.73 | 1 724.08 | 1 681.35 | 1 979.62 | 2 337.29 |
| Investments total | 1 528.73 | 1 724.08 | 1 681.35 | 1 979.62 | 2 337.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.65 | 171.64 | 254.79 | 258.70 | 338.55 |
| Short term receivables total | 375.65 | 171.64 | 254.79 | 258.70 | 338.55 |
| Balance sheet total (assets) | 1 904.38 | 1 895.71 | 1 936.14 | 2 238.32 | 2 675.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 225.26 | 1 420.61 | 1 377.88 | 1 676.15 | 1 733.83 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 120.00 |
| Retained earnings | - 192.38 | - 140.63 | 90.19 | - 229.47 | -77.07 |
| Profit of the financial year | 352.10 | 298.10 | 98.61 | 330.07 | 558.68 |
| Shareholders equity total | 1 644.98 | 1 838.07 | 1 826.68 | 2 046.76 | 2 485.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.90 | 53.14 | 70.51 | 29.81 | 54.19 |
| Other non-interest bearing current liabilities | 3.50 | 4.50 | 38.95 | 161.75 | 136.22 |
| Current liabilities total | 259.40 | 57.64 | 109.46 | 191.56 | 190.41 |
| Balance sheet total (liabilities) | 1 904.38 | 1 895.71 | 1 936.14 | 2 238.32 | 2 675.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.