Lillelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42647411
Orla Lehmanns Vej 12, 6400 Sønderborg
tel: 40827149
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -12.00 | -9.00 | -7.25 |
| EBIT | -13.00 | -12.00 | -9.00 | -7.25 |
| Other financial income | 5.00 | 18.00 | 38.60 | |
| Other financial expenses | -2.00 | -3.00 | -36.49 | |
| Net income from associates (fin.) | 1 596.00 | 480.00 | 170.00 | 14.46 |
| Pre-tax profit | 1 581.00 | 470.00 | 179.00 | 9.32 |
| Net earnings | 1 581.00 | 470.00 | 179.00 | 9.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 455.00 | 7 235.00 | 7 225.00 | 10 314.41 |
| Investments total | 7 455.00 | 7 235.00 | 7 225.00 | 10 314.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.00 | 26.00 | ||
| Prepayments and accrued income | 4.00 | 17.00 | ||
| Current other receivables | 25.00 | 400.00 | 556.00 | |
| Short term receivables total | 29.00 | 430.00 | 573.00 | |
| Cash and bank deposits | 292.00 | 339.00 | 2.56 | |
| Cash and cash equivalents | 292.00 | 339.00 | 2.56 | |
| Balance sheet total (assets) | 7 484.00 | 7 957.00 | 8 137.00 | 10 316.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 |
| Other reserves | 4 113.00 | 3 893.00 | 3 883.00 | 3 897.90 |
| Retained earnings | 1 724.00 | 3 525.00 | 4 005.00 | 4 169.30 |
| Profit of the financial year | 1 581.00 | 470.00 | 179.00 | 9.32 |
| Shareholders equity total | 7 481.00 | 7 951.00 | 8 130.00 | 8 139.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 2.00 | 1 988.09 | |
| Other non-interest bearing current liabilities | 184.85 | |||
| Current liabilities total | 3.00 | 6.00 | 7.00 | 2 177.95 |
| Balance sheet total (liabilities) | 7 484.00 | 7 957.00 | 8 137.00 | 10 316.97 |
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