Lilleskov 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397590
Harevænget 44, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -7.54 | -7.00 | -10.00 | -10.25 |
| EBIT | -6.92 | -7.54 | -7.00 | -10.00 | -10.25 |
| Other financial income | 39.00 | 43.96 | |||
| Other financial expenses | -5.13 | -15.97 | -14.00 | - 110.00 | - 142.83 |
| Net income from associates (fin.) | 88.55 | 53.57 | 136.00 | 171.00 | 968.98 |
| Pre-tax profit | 76.49 | 30.07 | 115.00 | 90.00 | 859.87 |
| Income taxes | 18.00 | 24.10 | |||
| Net earnings | 76.49 | 30.07 | 115.00 | 108.00 | 883.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | |||
| Participating interests | 688.55 | 596.69 | 623.00 | ||
| Investments total | 688.55 | 596.69 | 623.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 890.00 | 1 055.92 | |||
| Current owed by particip. interest comp. | 962.00 | ||||
| Current other receivables | 216.00 | ||||
| Current deferred tax assets | 118.00 | 718.44 | |||
| Short term receivables total | 1 178.00 | 1 008.00 | 1 774.36 | ||
| Cash and bank deposits | 1.00 | 45.52 | |||
| Cash and cash equivalents | 1.00 | 45.52 | |||
| Balance sheet total (assets) | 688.55 | 596.69 | 1 801.00 | 4 009.00 | 4 819.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 88.55 | 23.00 | |||
| Retained earnings | -38.55 | 126.49 | 134.00 | 271.00 | 379.08 |
| Profit of the financial year | 76.49 | 30.07 | 115.00 | 108.00 | 883.97 |
| Shareholders equity total | 176.49 | 206.56 | 322.00 | 429.00 | 1 313.05 |
| Non-current loans from credit institutions | 1 407.00 | 1 048.08 | |||
| Non-current deferred tax liabilities | 1 453.00 | 1 439.74 | |||
| Non-current liabilities total | 2 860.00 | 2 487.81 | |||
| Current loans from credit institutions | 505.81 | 383.88 | 294.00 | 705.00 | 708.00 |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 7.00 | 8.50 |
| Short-term deferred tax liabilities | 294.43 | ||||
| Other non-interest bearing current liabilities | 1 179.00 | 8.00 | 8.09 | ||
| Current liabilities total | 512.06 | 390.13 | 1 479.00 | 720.00 | 1 019.02 |
| Balance sheet total (liabilities) | 688.55 | 596.69 | 1 801.00 | 4 009.00 | 4 819.88 |
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