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Liloyo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205702
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -6.25 | -11.01 | -8.23 | -7.06 |
| Employee benefit expenses | -5.48 | ||||
| EBIT | -14.20 | -6.25 | -16.49 | -8.23 | -7.06 |
| Other financial income | 2.41 | 44.51 | 257.36 | 328.49 | 332.83 |
| Other financial expenses | -1.77 | -73.63 | -62.48 | - 487.74 | - 272.54 |
| Income from other inv. held as non-curr. assets | 200.00 | 5 000.00 | 2 100.00 | 500.00 | 220.00 |
| Net income from associates (fin.) | 89.47 | -66.75 | |||
| Pre-tax profit | 275.92 | 4 964.62 | 2 211.63 | 332.52 | 273.23 |
| Income taxes | -0.07 | -33.44 | -61.99 | -13.00 | |
| Net earnings | 275.85 | 4 964.62 | 2 178.19 | 270.53 | 260.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 1 071.00 | 1 091.00 | |
| Participating interests | 1 029.00 | ||||
| Investments total | 0.00 | 0.00 | 1 029.00 | 1 071.00 | 1 091.00 |
| Non-current loans receivable | 389.01 | 389.01 | 389.01 | 1 439.01 | 1 439.01 |
| Long term receivables total | 389.01 | 389.01 | 389.01 | 1 439.01 | 1 439.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.89 | 58.13 | 9.61 | 10.30 | |
| Current owed by particip. interest comp. | 9.61 | ||||
| Current other receivables | 14.85 | 113.28 | 7.45 | 14.39 | |
| Current deferred tax assets | 5.83 | 20.41 | |||
| Short term receivables total | 52.89 | 78.81 | 122.89 | 17.06 | 45.10 |
| Other current investments | 4 006.69 | 4 697.11 | 4 021.00 | 4 259.96 | |
| Cash and bank deposits | 221.99 | 704.50 | 1 007.78 | 947.17 | 805.45 |
| Cash and cash equivalents | 221.99 | 4 711.19 | 5 704.89 | 4 968.17 | 5 065.41 |
| Balance sheet total (assets) | 663.89 | 5 179.01 | 7 245.79 | 7 495.23 | 7 640.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 500.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | - 171.20 | 45.74 | 4 949.36 | 7 060.05 | 7 251.18 |
| Profit of the financial year | 275.85 | 4 964.62 | 2 178.19 | 270.53 | 260.22 |
| Shareholders equity total | 645.64 | 5 110.27 | 7 229.55 | 7 439.08 | 7 631.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.79 | 5.24 | 41.71 | 1.81 | |
| Other non-interest bearing current liabilities | 15.46 | 68.75 | 11.00 | 14.44 | 6.91 |
| Current liabilities total | 18.25 | 68.75 | 16.24 | 56.15 | 8.72 |
| Balance sheet total (liabilities) | 663.89 | 5 179.01 | 7 245.79 | 7 495.23 | 7 640.52 |
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