Lill Lin Mai ApS — Credit Rating and Financial Key Figures
CVR number: 30195329
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.47 | - 191.71 | - 248.23 | - 753.34 | - 218.93 |
| Employee benefit expenses | -1 281.16 | - 165.31 | |||
| Other operating expenses | - 343.00 | ||||
| Total depreciation | - 113.06 | - 118.24 | - 106.16 | -98.99 | - 296.28 |
| EBIT | - 209.53 | - 309.95 | - 354.39 | -2 133.49 | -1 023.52 |
| Other financial income | 541.53 | 182.63 | 44.26 | 4 453.74 | 1 728.13 |
| Other financial expenses | -12.07 | -7.77 | -1 592.99 | -10.22 | -3.25 |
| Income from other inv. held as non-curr. assets | 25 690.00 | -7 740.40 | -1 190.61 | 269.10 | |
| Net income from associates (fin.) | 1 355.91 | 3 739.62 | |||
| Pre-tax profit | 319.92 | 25 554.91 | -9 643.52 | 2 475.33 | 4 710.08 |
| Income taxes | -95.26 | -5.11 | -2.31 | - 131.66 | - 363.63 |
| Net earnings | 224.67 | 25 549.80 | -9 645.83 | 2 343.66 | 4 346.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.38 | 476.94 | 1 772.82 | 879.89 | |
| Machinery and equipment | 689.62 | ||||
| Other tangible assets | 104.14 | 151.69 | 75.27 | ||
| Tangible assets total | 689.62 | 571.38 | 581.08 | 1 924.51 | 955.16 |
| Holdings in group member companies | 1 395.91 | 3 779.62 | |||
| Investments total | 1 395.91 | 3 779.62 | |||
| Non-current loans receivable | 2 559.98 | 28 249.98 | 9 793.58 | 474.98 | 2 474.15 |
| Non-current other receivables | 202.33 | 208.40 | |||
| Long term receivables total | 2 559.98 | 28 249.98 | 9 793.58 | 677.31 | 2 682.55 |
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current other receivables | 8.73 | 15.18 | 63.48 | 9.91 | 244.35 |
| Current deferred tax assets | 39.32 | 59.71 | 422.05 | 1 115.40 | |
| Short term receivables total | 8.73 | 54.50 | 123.19 | 462.17 | 1 359.75 |
| Other current investments | 2 848.07 | 2 746.57 | 10 581.17 | 20 317.97 | 17 514.05 |
| Cash and bank deposits | 244.69 | 146.80 | 908.26 | 78.26 | 273.70 |
| Cash and cash equivalents | 3 092.76 | 2 893.37 | 11 489.44 | 20 396.22 | 17 787.76 |
| Balance sheet total (assets) | 6 351.09 | 31 769.23 | 21 987.28 | 24 856.12 | 26 564.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 194.00 |
| Other reserves | -3 055.00 | ||||
| Retained earnings | 5 739.05 | 5 906.52 | 31 397.42 | 21 690.59 | 20 840.26 |
| Profit of the financial year | 224.67 | 25 549.80 | -9 645.83 | 2 343.66 | 4 346.44 |
| Shareholders equity total | 6 145.22 | 31 638.52 | 21 935.49 | 24 220.26 | 25 450.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.83 | 16.83 | 9.47 | 41.71 | |
| Current trade creditors | 80.00 | 80.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 51.63 | 33.88 | 9.09 | 19.88 | 33.03 |
| Short-term deferred tax liabilities | 62.41 | 438.00 | 1 059.68 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 13.23 | 92.27 | 1.43 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 205.87 | 130.71 | 51.79 | 635.86 | 1 114.14 |
| Balance sheet total (liabilities) | 6 351.09 | 31 769.23 | 21 987.28 | 24 856.12 | 26 564.84 |
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