Lily Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465786
Skyttevænget 9 F, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | -9.12 | -1.26 | -8.62 |
| EBIT | -12.29 | -9.12 | -1.26 | -8.62 |
| Other financial income | 21.97 | 1 712.88 | ||
| Other financial expenses | -3.05 | -27.21 | - 255.84 | -3.21 |
| Net income from associates (fin.) | 795.97 | 7 734.36 | 188.41 | 1 176.43 |
| Pre-tax profit | 780.64 | 7 698.03 | -46.71 | 2 877.48 |
| Income taxes | 3.37 | -4.59 | -51.01 | - 110.03 |
| Net earnings | 784.01 | 7 693.44 | -97.73 | 2 767.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.80 | 776.72 | 751.08 | 46.39 | 1 428.04 |
| Investments total | 34.80 | 776.72 | 751.08 | 46.39 | 1 428.04 |
| Non-current loans receivable | 1 838.91 | 2 218.28 | 1 613.36 | ||
| Non-current other receivables | 398.84 | 398.84 | |||
| Long term receivables total | 1 838.91 | 2 617.12 | 2 012.20 | ||
| Inventories total | |||||
| Current trade debtors | 89.89 | ||||
| Current amounts owed by group member comp. | 194.00 | 7 760.00 | 4 688.77 | 3 552.13 | |
| Current other receivables | 5.20 | 5.20 | 5.23 | 1.20 | 970.38 |
| Current deferred tax assets | 272.13 | 2 259.09 | 94.58 | 427.62 | |
| Short term receivables total | 5.20 | 471.33 | 10 024.32 | 4 784.54 | 5 040.02 |
| Other current investments | 380.57 | 1 477.18 | |||
| Cash and bank deposits | 0.01 | 136.49 | 445.56 | 277.79 | |
| Cash and cash equivalents | 0.01 | 136.49 | 826.12 | 1 754.98 | |
| Balance sheet total (assets) | 40.00 | 1 248.06 | 12 750.81 | 8 274.18 | 10 235.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 300.00 | 450.00 | |
| Other reserves | 601.97 | 576.33 | 1 181.40 | ||
| Retained earnings | - 659.17 | 32.68 | 8 002.45 | 5 673.33 | |
| Profit of the financial year | 784.01 | 7 693.44 | -97.73 | 2 767.45 | |
| Shareholders equity total | 40.00 | 824.01 | 8 460.25 | 8 244.73 | 10 112.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 152.80 | 3 032.46 | |||
| Short-term deferred tax liabilities | 268.75 | 1 252.10 | 23.45 | 117.05 | |
| Other non-interest bearing current liabilities | -0.00 | 0.01 | |||
| Current liabilities total | 424.05 | 4 290.56 | 29.45 | 123.06 | |
| Balance sheet total (liabilities) | 40.00 | 1 248.06 | 12 750.81 | 8 274.18 | 10 235.24 |
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