Liloyo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205702
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -14.20 | -6.25 | -11.01 |
| Employee benefit expenses | -5.48 | |||
| EBIT | -3.00 | -14.20 | -6.25 | -16.49 |
| Other financial income | 2.41 | 44.51 | 257.36 | |
| Other financial expenses | -1.77 | -73.63 | -62.48 | |
| Income from other inv. held as non-curr. assets | 200.00 | 5 000.00 | 2 100.00 | |
| Net income from associates (fin.) | 89.47 | -66.75 | ||
| Pre-tax profit | -3.00 | 275.92 | 4 964.62 | 2 211.63 |
| Income taxes | -0.07 | -33.44 | ||
| Net earnings | -3.00 | 275.85 | 4 964.62 | 2 178.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Participating interests | 1 029.00 | |||
| Investments total | 0.00 | 0.00 | 1 029.00 | |
| Non-current loans receivable | 389.01 | 389.01 | 389.01 | 389.01 |
| Long term receivables total | 389.01 | 389.01 | 389.01 | 389.01 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.89 | 58.13 | ||
| Current owed by particip. interest comp. | 9.61 | |||
| Current other receivables | 14.85 | 113.28 | ||
| Current deferred tax assets | 5.83 | |||
| Short term receivables total | 52.89 | 78.81 | 122.89 | |
| Other current investments | 4 006.69 | 4 697.11 | ||
| Cash and bank deposits | 221.99 | 704.50 | 1 007.78 | |
| Cash and cash equivalents | 221.99 | 4 711.19 | 5 704.89 | |
| Balance sheet total (assets) | 389.01 | 663.89 | 5 179.01 | 7 245.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 500.00 | 58.90 | 61.00 | |
| Retained earnings | 349.01 | - 171.20 | 45.74 | 4 949.36 |
| Profit of the financial year | -3.00 | 275.85 | 4 964.62 | 2 178.19 |
| Shareholders equity total | 386.01 | 645.64 | 5 110.27 | 7 229.56 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.79 | 5.24 | ||
| Other non-interest bearing current liabilities | 3.00 | 15.46 | 68.75 | 11.00 |
| Current liabilities total | 3.00 | 18.25 | 68.75 | 16.23 |
| Balance sheet total (liabilities) | 389.01 | 663.89 | 5 179.01 | 7 245.79 |
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