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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.31 | 35.57 | |||
| Other financial expenses | -0.33 | -1.23 | -2.31 | -3.25 | |
| Net income from associates (fin.) | 175.92 | 287.71 | 1 651.66 | -3.25 | |
| Pre-tax profit | 169.35 | 279.48 | 1 642.23 | -7.19 | 23.20 |
| Net earnings | 169.35 | 279.48 | 1 642.23 | -7.19 | 23.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.69 | 386.40 | 1 679.06 | 345.73 | |
| Investments total | 248.69 | 386.40 | 1 679.06 | 345.73 | |
| Non-current loans receivable | 258.33 | ||||
| Long term receivables total | 258.33 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.18 | 229.32 | 578.89 | 1 905.03 | 2 019.75 |
| Cash and cash equivalents | 87.18 | 229.32 | 578.89 | 1 905.03 | 2 019.75 |
| Balance sheet total (assets) | 335.86 | 615.72 | 2 257.95 | 2 250.76 | 2 278.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 198.69 | 336.40 | 1 629.06 | 295.73 | |
| Retained earnings | -88.42 | -56.78 | -1 069.97 | 1 905.60 | 2 126.63 |
| Profit of the financial year | 169.35 | 279.48 | 1 642.23 | -7.19 | 23.20 |
| Shareholders equity total | 329.61 | 609.09 | 2 251.32 | 2 244.13 | 2 267.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.63 | 6.63 | 7.50 | |
| Other non-interest bearing current liabilities | 6.63 | 3.25 | |||
| Current liabilities total | 6.25 | 6.63 | 6.63 | 6.63 | 10.75 |
| Balance sheet total (liabilities) | 335.86 | 615.72 | 2 257.95 | 2 250.76 | 2 278.09 |
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