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LILHOLM & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 26606942
Søborg Hovedgade 94 B, 2860 Søborg
lb@lilholmogpartnere.dk
tel: 39900103
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 091.004 472.003 941.003 889.004 088.38
Employee benefit expenses-2 886.00-3 411.00-3 027.00-2 649.00-2 688.25
EBIT1 205.001 061.00914.001 240.001 400.13
Other financial income7.0022.0028.003.0023.37
Other financial expenses-7.00-1.00-5.00-7.00-14.81
Pre-tax profit1 205.001 082.00937.001 236.001 408.69
Income taxes- 268.00- 237.00- 208.00- 272.00- 315.63
Net earnings937.00845.00729.00964.001 093.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total29.34
Long term receivables total
Inventories total
Current trade debtors528.00746.00348.00367.001 017.72
Current amounts owed by group member comp.1 119.001 038.00627.006.00
Prepayments and accrued income44.0045.0024.009.009.17
Current other receivables23.0023.0023.0023.00109.95
Short term receivables total1 714.001 852.001 022.00405.001 136.83
Cash and bank deposits989.00405.00850.001 723.001 070.43
Cash and cash equivalents989.00405.00850.001 723.001 070.43
Balance sheet total (assets)2 703.002 257.001 872.002 128.002 236.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased937.00845.00729.00964.001 093.06
Retained earnings- 937.00- 845.00- 729.00- 964.00-1 093.06
Profit of the financial year937.00845.00729.00964.001 093.06
Shareholders equity total1 062.00970.00854.001 089.001 218.06
Non-current deferred tax liabilities268.00237.00208.00272.00315.63
Non-current liabilities total268.00237.00208.00272.00315.63
Current trade creditors85.0091.0025.00142.0049.89
Short-term deferred tax liabilities230.00268.00237.00
Other non-interest bearing current liabilities1 058.00691.00548.00625.00653.03
Current liabilities total1 373.001 050.00810.00767.00702.93
Balance sheet total (liabilities)2 703.002 257.001 872.002 128.002 236.61
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