K. LILLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16986305
Forårsvej 11, 7120 Vejle Øst
karsten@kontorchefen.dk
tel: 22161122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -10.00 | -17.84 | -47.70 | -94.29 |
| Employee benefit expenses | -4.46 | -75.92 | -76.81 | - 124.81 | -77.19 |
| Other operating expenses | -59.39 | ||||
| EBIT | -17.99 | -85.91 | -94.65 | - 172.51 | - 230.87 |
| Other financial income | 530.03 | 882.00 | 668.79 | 908.59 | 126.23 |
| Other financial expenses | -4.77 | -2.14 | -3.42 | -60.10 | -13.28 |
| Net income from associates (fin.) | -73.96 | -51.53 | -7.73 | -94.86 | 28.41 |
| Pre-tax profit | 433.31 | 742.42 | 562.99 | 581.12 | -89.51 |
| Income taxes | - 111.60 | - 190.86 | - 109.83 | - 149.24 | 24.08 |
| Net earnings | 321.71 | 551.56 | 453.16 | 431.88 | -65.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.18 | 155.45 | 160.59 | 189.00 | |
| Investments total | 63.18 | 155.45 | 160.59 | 189.00 | |
| Non-current loans receivable | 525.00 | 961.35 | 961.35 | 961.35 | 961.35 |
| Long term receivables total | 525.00 | 961.35 | 961.35 | 961.35 | 961.35 |
| Raw materials and consumables | 36.00 | 75.00 | 132.58 | ||
| Inventories total | 36.00 | 75.00 | 132.58 | ||
| Current trade debtors | 4.16 | 9.58 | 34.67 | 33.38 | |
| Current amounts owed by group member comp. | 52.94 | 34.15 | 37.81 | 21.56 | 177.43 |
| Prepayments and accrued income | 4.71 | ||||
| Current other receivables | 91.89 | 49.35 | 157.04 | 396.30 | 450.99 |
| Current deferred tax assets | 557.62 | 402.37 | 296.44 | 173.28 | 197.36 |
| Short term receivables total | 706.61 | 495.45 | 491.29 | 625.81 | 863.86 |
| Other current investments | 2 698.12 | 3 382.43 | 3 956.03 | 3 983.81 | 3 354.79 |
| Cash and bank deposits | 730.92 | 312.34 | 13.27 | 57.79 | 290.56 |
| Cash and cash equivalents | 3 429.04 | 3 694.77 | 3 969.30 | 4 041.59 | 3 645.35 |
| Balance sheet total (assets) | 4 660.65 | 5 214.75 | 5 613.39 | 5 864.35 | 5 792.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 125.82 | ||||
| Retained earnings | 3 981.90 | 4 246.40 | 4 739.07 | 5 192.23 | 5 430.78 |
| Profit of the financial year | 321.71 | 551.56 | 453.16 | 431.88 | -65.43 |
| Shareholders equity total | 4 560.10 | 5 055.17 | 5 451.13 | 5 824.10 | 5 758.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.44 | 8.35 | 133.27 | 0.99 | |
| Short-term deferred tax liabilities | 35.61 | 23.31 | 29.98 | ||
| Other non-interest bearing current liabilities | 13.11 | 115.62 | 5.69 | 9.27 | 33.47 |
| Current liabilities total | 100.55 | 159.58 | 162.27 | 40.24 | 33.47 |
| Balance sheet total (liabilities) | 4 660.65 | 5 214.75 | 5 613.39 | 5 864.35 | 5 792.15 |
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