LILHOLM & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26606942
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
lb@lilholmogpartnere.dk
tel: 39900103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 770.00 | 3 910.00 | 4 091.00 | 4 472.00 | 4 020.11 |
| Employee benefit expenses | -3 363.00 | -2 871.00 | -2 886.00 | -3 411.00 | -3 105.18 |
| EBIT | 1 407.00 | 1 039.00 | 1 205.00 | 1 061.00 | 914.94 |
| Other financial income | 10.00 | 7.00 | 22.00 | 27.54 | |
| Other financial expenses | -1.00 | -3.00 | -7.00 | -1.00 | -5.50 |
| Pre-tax profit | 1 416.00 | 1 036.00 | 1 205.00 | 1 082.00 | 936.98 |
| Income taxes | - 313.00 | - 230.00 | - 268.00 | - 237.00 | - 207.72 |
| Net earnings | 1 103.00 | 806.00 | 937.00 | 845.00 | 729.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.00 | 542.00 | 528.00 | 746.00 | 347.56 |
| Current amounts owed by group member comp. | 93.00 | 301.00 | 1 119.00 | 1 038.00 | 626.64 |
| Prepayments and accrued income | 41.00 | 44.00 | 45.00 | 24.03 | |
| Current other receivables | 27.00 | 23.00 | 23.00 | 23.00 | 22.63 |
| Short term receivables total | 990.00 | 907.00 | 1 714.00 | 1 852.00 | 1 020.86 |
| Cash and bank deposits | 1 566.00 | 1 389.00 | 989.00 | 405.00 | 850.19 |
| Cash and cash equivalents | 1 566.00 | 1 389.00 | 989.00 | 405.00 | 850.19 |
| Balance sheet total (assets) | 2 556.00 | 2 296.00 | 2 703.00 | 2 257.00 | 1 871.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 103.00 | 806.00 | 937.00 | 845.00 | 729.25 |
| Retained earnings | -1 103.00 | - 806.00 | - 937.00 | - 845.00 | - 729.25 |
| Profit of the financial year | 1 103.00 | 806.00 | 937.00 | 845.00 | 729.25 |
| Shareholders equity total | 1 228.00 | 931.00 | 1 062.00 | 970.00 | 854.25 |
| Non-current other liabilities | 34.00 | 151.00 | |||
| Non-current deferred tax liabilities | 313.00 | 230.00 | 268.00 | 237.00 | 207.72 |
| Non-current liabilities total | 347.00 | 381.00 | 268.00 | 237.00 | 207.72 |
| Current trade creditors | 68.00 | 47.00 | 85.00 | 91.00 | 25.31 |
| Short-term deferred tax liabilities | 359.00 | 313.00 | 230.00 | 268.00 | 237.40 |
| Other non-interest bearing current liabilities | 554.00 | 624.00 | 1 058.00 | 691.00 | 546.35 |
| Current liabilities total | 981.00 | 984.00 | 1 373.00 | 1 050.00 | 809.07 |
| Balance sheet total (liabilities) | 2 556.00 | 2 296.00 | 2 703.00 | 2 257.00 | 1 871.04 |
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