LI-LA Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40405763
Kingosvej 3, 2630 Taastrup
srj@lila-invest.dk
tel: 28879252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.81 | 1 573.06 | 1 369.68 | 158.90 | |
| Employee benefit expenses | - 454.67 | - 615.26 | - 718.55 | -58.89 | |
| EBIT | 618.14 | 957.80 | 651.13 | 100.01 | |
| Other financial income | 167.15 | ||||
| Other financial expenses | -20.23 | -15.98 | -5.14 | -2.32 | |
| Income from other inv. held as non-curr. assets | 50.00 | 2 064.33 | |||
| Pre-tax profit | -20.23 | 652.15 | 952.66 | 648.80 | 2 331.48 |
| Income taxes | -82.33 | - 171.14 | - 210.07 | - 143.47 | - 396.57 |
| Net earnings | - 102.55 | 481.02 | 742.59 | 505.33 | 1 934.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 979.10 | 979.10 | 979.10 | 979.10 | 26.70 |
| Long term receivables total | 979.10 | 979.10 | 979.10 | 979.10 | 26.70 |
| Inventories total | |||||
| Current other receivables | 161.63 | 51.32 | 25.00 | 8.64 | |
| Current deferred tax assets | 66.60 | 103.51 | |||
| Short term receivables total | 161.63 | 51.32 | 91.60 | 112.15 | |
| Other current investments | 2 146.53 | ||||
| Cash and bank deposits | 3.87 | 64.78 | 165.33 | 477.19 | 634.75 |
| Cash and cash equivalents | 3.87 | 64.78 | 165.33 | 477.19 | 2 781.28 |
| Balance sheet total (assets) | 982.97 | 1 205.51 | 1 195.75 | 1 547.88 | 2 920.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 350.00 | 250.00 | ||
| Other reserves | - 175.00 | ||||
| Retained earnings | -2.03 | - 196.79 | -65.77 | 426.82 | 932.15 |
| Profit of the financial year | - 102.55 | 481.02 | 742.59 | 505.33 | 1 934.91 |
| Shareholders equity total | -99.59 | 381.43 | 891.82 | 1 222.15 | 2 907.07 |
| Provisions | 77.84 | 108.00 | 118.82 | 130.93 | |
| Non-current other liabilities | 754.46 | ||||
| Non-current liabilities total | 754.46 | ||||
| Current loans from credit institutions | 150.89 | ||||
| Current owed to participating | 5.00 | 9.64 | 13.06 | ||
| Short-term deferred tax liabilities | 2.95 | 12.90 | 49.25 | ||
| Other non-interest bearing current liabilities | 91.41 | 703.18 | 135.86 | 185.16 | |
| Current liabilities total | 250.25 | 716.08 | 185.11 | 194.80 | 13.06 |
| Balance sheet total (liabilities) | 982.97 | 1 205.51 | 1 195.75 | 1 547.88 | 2 920.13 |
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