LiLaNy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600133
Sepstrupvej 73, Sepstrup 8653 Them
tel: 30102645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -5.51 | -6.12 | -7.40 | -6.72 |
| EBIT | -6.16 | -5.51 | -6.12 | -7.40 | -6.72 |
| Other financial income | 31.03 | 365.23 | 13.10 | ||
| Other financial expenses | -0.06 | -1.67 | -0.65 | -29.25 | |
| Pre-tax profit | 24.80 | -7.19 | 358.47 | -36.65 | 6.38 |
| Income taxes | -8.49 | 1.47 | -78.91 | 7.31 | -1.40 |
| Net earnings | 16.31 | -5.72 | 279.56 | -29.34 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 534.85 | ||||
| Non-current loans receivable | 269.77 | 304.85 | 670.08 | ||
| Long term receivables total | 269.77 | 304.85 | 670.08 | ||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.06 | 8.71 | ||
| Current deferred tax assets | 1.47 | 7.31 | 19.91 | ||
| Short term receivables total | 1.47 | 0.04 | 7.37 | 28.62 | |
| Cash and bank deposits | 111.29 | 66.42 | 50.61 | 606.58 | 55.47 |
| Cash and cash equivalents | 111.29 | 66.42 | 50.61 | 606.58 | 55.47 |
| Balance sheet total (assets) | 381.07 | 372.74 | 720.73 | 613.95 | 618.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | -11.86 | 4.45 | -1.27 | 278.29 | 248.95 |
| Profit of the financial year | 16.31 | -5.72 | 279.56 | -29.34 | 4.98 |
| Shareholders equity total | 364.45 | 358.73 | 638.29 | 608.95 | 613.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.49 | 77.44 | |||
| Other non-interest bearing current liabilities | 3.13 | 9.01 | |||
| Current liabilities total | 16.62 | 14.01 | 82.44 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 381.07 | 372.74 | 720.73 | 613.95 | 618.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.