M. Lilholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39124629
Vandværksvej 6, 9800 Hjørring
mortenlilholt@outlook.dk
tel: 42706050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.88 | -6.75 | -8.79 | -8.85 |
| EBIT | -4.00 | -5.88 | -6.75 | -8.79 | -8.85 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -33.39 | -32.45 | -13.59 | -11.73 | -5.64 |
| Net income from associates (fin.) | 150.00 | 425.00 | 400.00 | 400.00 | |
| Pre-tax profit | -37.39 | 111.68 | 404.66 | 379.49 | 385.59 |
| Net earnings | -37.39 | 111.68 | 404.66 | 379.49 | 385.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 070.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 070.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 2.31 | 19.73 | 37.49 | 71.42 | 242.66 |
| Cash and cash equivalents | 2.31 | 19.73 | 37.49 | 71.42 | 242.66 |
| Balance sheet total (assets) | 1 052.31 | 1 069.73 | 1 087.49 | 1 121.42 | 1 412.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 400.00 | ||
| Retained earnings | -38.08 | -75.47 | -20.99 | 283.66 | 263.15 |
| Profit of the financial year | -37.39 | 111.68 | 404.66 | 379.49 | 385.59 |
| Shareholders equity total | -25.47 | 86.21 | 490.86 | 813.15 | 1 098.74 |
| Non-current other liabilities | 370.25 | ||||
| Non-current liabilities total | 370.25 | ||||
| Current loans from credit institutions | 100.00 | 384.75 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 603.15 | 594.40 | 592.25 | 303.90 | 309.54 |
| Current liabilities total | 707.53 | 983.52 | 596.63 | 308.27 | 313.92 |
| Balance sheet total (liabilities) | 1 052.31 | 1 069.73 | 1 087.49 | 1 121.42 | 1 412.65 |
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