LILLEHEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314396
Svalevej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.50 | -5.96 | - 180.10 | -20.70 |
| EBIT | -6.65 | -6.50 | -5.96 | - 180.10 | -20.70 |
| Other financial income | 0.04 | 292.21 | 349.19 | ||
| Other financial expenses | -2.96 | -9.24 | -0.60 | -7.18 | |
| Net income from associates (fin.) | 897.96 | 863.99 | 356.45 | 2 980.16 | 234.74 |
| Pre-tax profit | 888.35 | 848.29 | 349.88 | 3 085.09 | 563.23 |
| Income taxes | 1.45 | 1.43 | 1.31 | -24.31 | -72.20 |
| Net earnings | 889.80 | 849.72 | 351.20 | 3 060.78 | 491.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 984.27 | 4 348.26 | 4 104.72 | 3 528.66 | 3 763.40 |
| Investments total | 3 984.27 | 4 348.26 | 4 104.72 | 3 528.66 | 3 763.40 |
| Non-current other receivables | 1 928.57 | 1 607.14 | |||
| Long term receivables total | 1 928.57 | 1 607.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 063.84 | 2 315.06 | 2 637.74 | 2 326.32 | 1 688.24 |
| Current other receivables | 0.20 | 59.83 | |||
| Current deferred tax assets | 267.21 | 261.43 | 339.31 | 79.69 | 70.20 |
| Short term receivables total | 2 331.05 | 2 576.49 | 2 977.06 | 2 406.21 | 1 818.27 |
| Other current investments | 2 117.11 | 2 540.03 | |||
| Cash and bank deposits | 2.33 | 2.17 | 165.79 | 234.52 | 318.09 |
| Cash and cash equivalents | 2.33 | 2.17 | 165.79 | 2 351.63 | 2 858.12 |
| Balance sheet total (assets) | 6 317.66 | 6 926.93 | 7 247.56 | 10 215.08 | 10 046.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 1 729.77 | 2 093.76 | 1 850.21 | 3 488.66 | 3 723.40 |
| Retained earnings | 3 138.02 | 3 549.43 | 4 524.90 | 2 737.65 | 5 563.69 |
| Profit of the financial year | 889.80 | 849.72 | 351.20 | 3 060.78 | 491.02 |
| Shareholders equity total | 6 086.60 | 6 823.31 | 7 060.11 | 10 003.09 | 9 994.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.45 | 96.94 | 180.45 | 6.38 | 6.41 |
| Short-term deferred tax liabilities | 209.76 | 36.41 | |||
| Other non-interest bearing current liabilities | 6.85 | 6.68 | 7.00 | 205.61 | 10.00 |
| Current liabilities total | 231.06 | 103.62 | 187.45 | 211.99 | 52.82 |
| Balance sheet total (liabilities) | 6 317.66 | 6 926.93 | 7 247.56 | 10 215.08 | 10 046.93 |
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