Lullaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178780
Digemestervej 4, 3400 Hillerød
mikkelfreak@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.86 | -1.99 | -1.98 | -1.98 |
| Income from other inv. held as non-curr. assets | 358.72 | 491.01 | - 111.91 | 56.25 |
| Pre-tax profit | 357.86 | 489.02 | - 113.89 | 54.27 |
| Net earnings | 357.86 | 489.02 | - 113.89 | 54.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 398.72 | 889.73 | 419.10 | 95.28 |
| Investments total | 398.72 | 889.73 | 419.10 | 95.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.14 | 0.14 | 4.19 | 1.99 |
| Cash and cash equivalents | 2.14 | 0.14 | 4.19 | 1.99 |
| Balance sheet total (assets) | 400.86 | 889.87 | 423.29 | 97.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 357.86 | 494.18 | ||
| Profit of the financial year | 357.86 | 489.02 | - 113.89 | 54.27 |
| Shareholders equity total | 397.86 | 886.87 | 420.29 | 94.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 400.86 | 889.87 | 423.29 | 97.27 |
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