Søren Lildballe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484923
Primulavej 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -3.88 | -2.78 | -3.26 | -5.71 |
| EBIT | -2.01 | -3.88 | -2.78 | -3.26 | -5.71 |
| Other financial expenses | -1.19 | -1.42 | |||
| Net income from associates (fin.) | 59.50 | 550.00 | |||
| Pre-tax profit | 57.48 | 544.94 | -4.20 | -3.26 | -5.71 |
| Net earnings | 57.48 | 544.94 | -4.20 | -3.26 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 50.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 181.78 | 161.47 | 120.16 | 103.00 | 80.82 |
| Cash and cash equivalents | 181.78 | 161.47 | 120.16 | 103.00 | 80.82 |
| Balance sheet total (assets) | 231.78 | 761.47 | 720.16 | 703.00 | 680.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -33.29 | -33.01 | 453.03 | 387.83 | 317.08 |
| Profit of the financial year | 57.48 | 544.94 | -4.20 | -3.26 | -5.71 |
| Shareholders equity total | 130.69 | 619.13 | 557.73 | 495.58 | 428.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 99.09 | 140.33 | 160.43 | 205.42 | 249.96 |
| Current liabilities total | 101.09 | 142.33 | 162.43 | 207.43 | 251.95 |
| Balance sheet total (liabilities) | 231.78 | 761.47 | 720.16 | 703.00 | 680.82 |
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