Lilo Holding Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 37841463
Langelundvej 7, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-7.00
Gross profit-6.25-7.00-7.13-7.50-5.88
EBIT-6.25-7.00-7.13-7.50-5.88
Other financial income0.3135.57
Other financial expenses-0.33-1.23-2.31-3.25
Net income from associates (fin.)175.92287.711 651.66-3.25
Pre-tax profit169.35279.481 642.23-7.1923.20
Net earnings169.35279.481 642.23-7.1923.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests248.69386.401 679.06345.73
Investments total248.69386.401 679.06345.73
Non-current loans receivable258.33
Long term receivables total258.33
Inventories total
Short term receivables total
Cash and bank deposits87.18229.32578.891 905.032 019.75
Cash and cash equivalents87.18229.32578.891 905.032 019.75
Balance sheet total (assets)335.86615.722 257.952 250.762 278.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves198.69336.401 629.06295.73
Retained earnings-88.42-56.78-1 069.971 905.602 126.63
Profit of the financial year169.35279.481 642.23-7.1923.20
Shareholders equity total329.61609.092 251.322 244.132 267.34
Non-current liabilities total
Current trade creditors6.256.636.637.50
Other non-interest bearing current liabilities6.633.25
Current liabilities total6.256.636.636.6310.75
Balance sheet total (liabilities)335.86615.722 257.952 250.762 278.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.