LILLIAN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963130
Styrmandsvænget 166, Hjerting 6710 Esbjerg V
LillianOvergaard9@gmail.com
tel: 28440050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.12 | -3.20 | -1.68 | ||
| Gross profit | -1.25 | -3.12 | -3.20 | -1.68 | -1.86 |
| EBIT | -1.25 | -3.12 | -3.20 | -1.68 | -1.86 |
| Other financial income | 120.86 | 457.75 | 306.37 | 19.00 | 28.15 |
| Other financial expenses | -1.34 | - 184.92 | - 448.51 | ||
| Pre-tax profit | 119.65 | 453.30 | 118.24 | - 431.19 | 26.29 |
| Income taxes | -26.32 | -99.95 | -29.89 | 94.89 | -5.71 |
| Net earnings | 93.33 | 353.35 | 88.36 | - 336.29 | 20.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.39 | 113.04 | 93.93 | ||
| Short term receivables total | 45.39 | 113.04 | 93.93 | ||
| Other current investments | 606.20 | 642.23 | 1 271.15 | 890.39 | 896.49 |
| Cash and bank deposits | 580.99 | 967.05 | 277.32 | 238.67 | 256.35 |
| Cash and cash equivalents | 1 187.19 | 1 609.28 | 1 548.47 | 1 129.05 | 1 152.84 |
| Balance sheet total (assets) | 1 187.19 | 1 609.28 | 1 593.86 | 1 242.10 | 1 246.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 869.29 | 906.12 | 1 202.17 | 1 231.63 | 834.33 |
| Profit of the financial year | 93.33 | 353.35 | 88.36 | - 336.29 | 20.57 |
| Shareholders equity total | 1 142.92 | 1 440.97 | 1 472.83 | 1 079.23 | 1 040.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.03 | 162.86 | 205.86 | ||
| Short-term deferred tax liabilities | 4.85 | 88.52 | |||
| Other non-interest bearing current liabilities | 39.42 | 79.79 | |||
| Current liabilities total | 44.27 | 168.31 | 121.03 | 162.86 | 205.86 |
| Balance sheet total (liabilities) | 1 187.19 | 1 609.28 | 1 593.86 | 1 242.10 | 1 246.77 |
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