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Lilo Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 37841463
Langelundvej 7, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.88 | -12.59 | ||
| Gross profit | -7.00 | -7.13 | -7.50 | -5.88 | -12.59 |
| EBIT | -7.00 | -7.13 | -7.50 | -5.88 | -12.59 |
| Other financial income | 0.31 | 35.57 | 153.22 | ||
| Other financial expenses | -1.23 | -2.31 | -3.25 | -0.36 | |
| Net income from associates (fin.) | 287.71 | 1 651.66 | -3.25 | ||
| Pre-tax profit | 279.48 | 1 642.23 | -7.19 | 23.20 | 140.28 |
| Income taxes | -26.38 | ||||
| Net earnings | 279.48 | 1 642.23 | -7.19 | 23.20 | 113.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.40 | 1 679.06 | 345.73 | ||
| Investments total | 386.40 | 1 679.06 | 345.73 | ||
| Non-current loans receivable | 258.33 | 258.33 | |||
| Long term receivables total | 258.33 | 258.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 646.54 | ||||
| Cash and bank deposits | 229.32 | 578.89 | 1 905.03 | 2 019.75 | 448.40 |
| Cash and cash equivalents | 229.32 | 578.89 | 1 905.03 | 2 019.75 | 2 094.94 |
| Balance sheet total (assets) | 615.72 | 2 257.95 | 2 250.76 | 2 278.09 | 2 353.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 336.40 | 1 629.06 | 295.73 | ||
| Retained earnings | -56.78 | -1 069.97 | 1 905.60 | 2 126.63 | 2 070.44 |
| Profit of the financial year | 279.48 | 1 642.23 | -7.19 | 23.20 | 113.90 |
| Shareholders equity total | 609.09 | 2 251.32 | 2 244.13 | 2 267.34 | 2 313.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 7.50 | 9.55 | |
| Current owed to participating | 3.51 | ||||
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 6.63 | 3.25 | 0.10 | ||
| Current liabilities total | 6.63 | 6.63 | 6.63 | 10.75 | 39.54 |
| Balance sheet total (liabilities) | 615.72 | 2 257.95 | 2 250.76 | 2 278.09 | 2 353.27 |
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