Lillekarl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40834435
Elmevej 1, Serup 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.22 | ||||
| Gross profit | -5.00 | -81.25 | -7.58 | 29.67 | -7.63 |
| Total depreciation | -25.93 | - 378.90 | |||
| EBIT | 1 342.08 | -81.25 | -33.51 | - 349.23 | -7.63 |
| Other financial income | 192.07 | 471.95 | 608.24 | ||
| Other financial expenses | -89.58 | -44.98 | - 437.82 | -4 727.02 | - 475.40 |
| Net income from associates (fin.) | 2 429.11 | 1 704.61 | 13 479.21 | ||
| Pre-tax profit | 2 334.53 | 1 578.38 | 13 199.95 | -4 604.30 | 125.21 |
| Net earnings | 2 334.53 | 1 578.38 | 13 199.95 | -4 604.30 | 125.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.90 | ||||
| Tangible assets total | 1 708.90 | ||||
| Participating interests | 6 741.03 | 5 789.79 | |||
| Investments total | 6 741.03 | 5 789.79 | |||
| Non-current loans receivable | 820.57 | ||||
| Long term receivables total | 820.57 | ||||
| Other stocks | 1 330.00 | ||||
| Inventories total | 1 330.00 | ||||
| Current other receivables | 9 730.34 | 20.88 | 20.88 | ||
| Current deferred tax assets | 115.86 | ||||
| Short term receivables total | 9 730.34 | 20.88 | 136.74 | ||
| Other current investments | 1 975.67 | 8 409.83 | |||
| Cash and bank deposits | 140.91 | 3 734.00 | 8 091.76 | 925.66 | |
| Cash and cash equivalents | 140.91 | 3 734.00 | 10 067.42 | 9 335.49 | |
| Balance sheet total (assets) | 6 741.03 | 5 930.70 | 15 993.81 | 11 418.30 | 9 472.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 2 200.00 | 2 000.00 | 67.50 |
| Other reserves | 2 551.03 | 1 599.79 | -2 200.00 | ||
| Retained earnings | -1 370.38 | 1 702.33 | 2 680.50 | 13 880.45 | 9 208.65 |
| Profit of the financial year | 2 334.53 | 1 578.38 | 13 199.95 | -4 604.30 | 125.21 |
| Shareholders equity total | 3 611.67 | 4 977.70 | 15 920.45 | 11 316.15 | 9 441.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 516.58 | ||||
| Current owed to participating | 833.30 | 871.71 | 68.32 | 95.29 | 20.00 |
| Other non-interest bearing current liabilities | 779.48 | 81.29 | 5.04 | 6.87 | 10.88 |
| Current liabilities total | 3 129.36 | 953.00 | 73.36 | 102.16 | 30.88 |
| Balance sheet total (liabilities) | 6 741.03 | 5 930.70 | 15 993.81 | 11 418.30 | 9 472.23 |
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