Lilsig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38957317
Hunderupvej 94, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.70 | -5.70 | -10.98 | -6.86 | -13.64 |
| Gross profit | -5.70 | -5.70 | -10.98 | -6.86 | -13.64 |
| EBIT | -5.70 | -5.70 | -10.98 | -6.86 | -13.64 |
| Other financial expenses | -0.00 | -0.91 | -3.15 | ||
| Net income from associates (fin.) | -40.98 | 54.28 | 126.70 | ||
| Pre-tax profit | -5.70 | -5.70 | -51.97 | 46.51 | 109.91 |
| Net earnings | -5.70 | -5.70 | -51.97 | 46.51 | 109.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 59.02 | 113.30 | |
| Investments total | 59.02 | 113.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.93 | 229.49 | |
| Cash and cash equivalents | 2.93 | 229.49 | |
| Balance sheet total (assets) | 59.02 | 116.23 | 229.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.63 | -11.33 | -17.03 | -68.99 | -22.48 |
| Profit of the financial year | -5.70 | -5.70 | -51.97 | 46.51 | 109.91 |
| Shareholders equity total | -11.32 | -17.02 | -28.99 | 17.52 | 127.43 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 0.05 | 30.90 | |||
| Current owed to participating | 5.63 | 11.32 | 22.27 | 61.52 | 94.06 |
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | 6.30 | 8.00 |
| Current liabilities total | 11.32 | 17.02 | 28.01 | 98.71 | 102.06 |
| Balance sheet total (liabilities) | 59.02 | 116.23 | 229.49 |
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