Lillelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42797138
Hjaltesvej 35, 8370 Hadsten
tel: 29386312
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -1.50 | |
| EBIT | -2.55 | -1.50 | |
| Other financial income | 0.30 | 2.07 | |
| Other financial expenses | -1.88 | -21.06 | -43.71 |
| Income from other inv. held as non-curr. assets | 25.00 | 35.00 | |
| Pre-tax profit | -4.43 | 2.73 | -6.64 |
| Net earnings | -4.43 | 2.73 | -6.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 713.81 | 713.81 | 713.81 |
| Long term receivables total | 713.81 | 713.81 | 713.81 |
| Inventories total | |||
| Current other receivables | 21.45 | 53.11 | |
| Current deferred tax assets | 3.85 | 5.39 | |
| Short term receivables total | 25.30 | 58.50 | |
| Cash and bank deposits | 15.00 | 15.00 | 18.86 |
| Cash and cash equivalents | 15.00 | 15.00 | 18.86 |
| Balance sheet total (assets) | 728.81 | 754.10 | 791.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.43 | -1.70 | |
| Profit of the financial year | -4.43 | 2.73 | -6.64 |
| Shareholders equity total | 35.57 | 38.30 | 31.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 693.24 | 715.80 | 759.51 |
| Current liabilities total | 693.24 | 715.80 | 759.51 |
| Balance sheet total (liabilities) | 728.81 | 754.10 | 791.17 |
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