LYLLOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34624615
Magleåsen 4, 3670 Veksø Sjælland
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.25
Other operating expenses-3.50-4.75-4.83-4.00
EBIT-3.50-4.75-4.83-4.006.25
Other financial income6.756.837.105.530.10
Net income from associates (fin.)295.3597.27328.27557.68382.08
Pre-tax profit298.6099.35330.53559.20388.43
Income taxes-0.51-0.74-0.46-0.52-1.34
Net earnings298.1098.61330.07558.68387.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 724.081 681.351 979.622 337.292 769.37
Investments total1 724.081 681.351 979.622 337.292 769.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.64254.79258.70338.55298.53
Short term receivables total171.64254.79258.70338.55298.53
Balance sheet total (assets)1 895.711 936.142 238.322 675.843 067.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve1 420.611 377.881 676.151 733.831 565.91
Shares repurchased110.00110.00120.00120.00135.00
Retained earnings- 140.6390.19- 229.47-77.07514.53
Profit of the financial year298.1098.61330.07558.68387.09
Shareholders equity total1 838.071 826.682 046.762 485.432 752.52
Non-current liabilities total
Current owed to participating53.1470.5129.8154.19239.99
Other non-interest bearing current liabilities4.5038.95161.75136.2275.40
Current liabilities total57.64109.46191.56190.41315.39
Balance sheet total (liabilities)1 895.711 936.142 238.322 675.843 067.91
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