LIL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43065920
Tørringvej 17 A, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.75-7.88-28.25
EBIT-7.75-7.88-28.25
Other financial income0.010.03
Other financial expenses-0.06- 190.38
Net income from associates (fin.)259.8891.82-2 208.33
Pre-tax profit122.1383.96-2 426.92
Income taxes1.7378.55
Net earnings122.1385.69-2 348.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies166.219 130.28
Participating interests169.94
Investments total169.94166.219 130.28
Long term receivables total
Inventories total
Current other receivables95.5695.56
Current deferred tax assets1.73
Short term receivables total97.2895.56
Cash and bank deposits0.640.660.53
Cash and cash equivalents0.640.660.53
Balance sheet total (assets)170.58264.159 226.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0046.00
Shares repurchased400.00
Other reserves129.9471.76
Retained earnings- 129.9450.375 801.82
Profit of the financial year122.1385.69-2 348.38
Shareholders equity total162.13247.823 899.45
Non-current loans from credit institutions1 027.86
Non-current liabilities total1 027.86
Current owed to participating2.202.204 269.55
Current owed to group member7.8813.25
Other non-interest bearing current liabilities6.256.2516.26
Current liabilities total8.4516.324 299.06
Balance sheet total (liabilities)170.58264.159 226.37
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