LILLELUND HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 27720021
Hovedgaden Øst 21, Over Jerstal 6500 Vojens
jan@stydingvvs.dk
tel: 26377093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -21.53 | -23.27 | -28.32 | -20.36 |
| EBIT | -15.56 | -21.53 | -23.27 | -28.32 | -20.36 |
| Other financial income | 27.98 | 36.63 | 38.12 | 22.95 | 336.76 |
| Other financial expenses | -5.10 | -5.37 | -5.37 | -0.45 | -5.56 |
| Net income from associates (fin.) | 550.89 | 407.07 | 1 282.76 | 538.10 | 673.57 |
| Pre-tax profit | 558.20 | 416.80 | 1 292.24 | 532.28 | 984.41 |
| Income taxes | 1.12 | ||||
| Net earnings | 558.20 | 416.80 | 1 292.24 | 532.28 | 985.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.14 | 299.86 | 229.70 | 165.64 | |
| Participating interests | 550.89 | 551.82 | 1 395.86 | 1 444.11 | 1 242.01 |
| Investments total | 550.89 | 637.96 | 1 695.71 | 1 673.81 | 1 407.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.02 | 124.62 | |||
| Current owed by particip. interest comp. | 898.98 | 935.60 | 973.72 | 496.10 | 1 339.89 |
| Short term receivables total | 898.98 | 935.60 | 973.72 | 611.12 | 1 464.51 |
| Cash and bank deposits | 652.78 | 620.30 | 705.01 | 1 601.82 | 1 512.31 |
| Cash and cash equivalents | 652.78 | 620.30 | 705.01 | 1 601.82 | 1 512.31 |
| Balance sheet total (assets) | 2 102.64 | 2 193.86 | 3 374.45 | 3 886.74 | 4 384.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 114.40 | 117.80 | 415.00 | |
| Other reserves | 79.10 | 1 136.86 | 1 255.26 | 409.32 | |
| Retained earnings | 1 072.62 | 1 437.32 | 678.57 | 1 437.40 | 2 815.61 |
| Profit of the financial year | 558.20 | 416.80 | 1 292.24 | 532.28 | 985.53 |
| Shareholders equity total | 2 068.82 | 2 172.62 | 3 350.46 | 3 764.93 | 4 335.47 |
| Non-current deferred tax liabilities | 37.26 | 1.17 | |||
| Non-current liabilities total | 37.26 | 1.17 | |||
| Short-term deferred tax liabilities | 60.10 | 37.67 | |||
| Other non-interest bearing current liabilities | 33.82 | 21.23 | 23.99 | 24.45 | 10.16 |
| Current liabilities total | 33.82 | 21.23 | 23.99 | 84.55 | 47.84 |
| Balance sheet total (liabilities) | 2 102.64 | 2 193.86 | 3 374.45 | 3 886.74 | 4 384.47 |
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