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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -23.27 | -28.32 | -20.36 | -13.58 |
| EBIT | -21.53 | -23.27 | -28.32 | -20.36 | -13.58 |
| Other financial income | 36.63 | 38.12 | 22.95 | 336.76 | 402.25 |
| Other financial expenses | -5.37 | -5.37 | -0.45 | -5.56 | -0.77 |
| Net income from associates (fin.) | 407.07 | 1 282.76 | 538.10 | 673.57 | 390.96 |
| Pre-tax profit | 416.80 | 1 292.24 | 532.28 | 984.41 | 778.87 |
| Income taxes | 1.12 | ||||
| Net earnings | 416.80 | 1 292.24 | 532.28 | 985.53 | 778.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.14 | 299.86 | 229.70 | 165.64 | 172.29 |
| Participating interests | 551.82 | 1 395.86 | 1 444.11 | 1 242.01 | 990.46 |
| Investments total | 637.96 | 1 695.71 | 1 673.81 | 1 407.65 | 1 162.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.02 | 124.62 | 134.38 | ||
| Current owed by particip. interest comp. | 935.60 | 973.72 | 496.10 | 1 339.89 | 1 953.53 |
| Current other receivables | 477.77 | ||||
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 935.60 | 973.72 | 611.12 | 1 464.51 | 2 569.42 |
| Cash and bank deposits | 620.30 | 705.01 | 1 601.82 | 1 512.31 | 757.63 |
| Cash and cash equivalents | 620.30 | 705.01 | 1 601.82 | 1 512.31 | 757.63 |
| Balance sheet total (assets) | 2 193.86 | 3 374.45 | 3 886.74 | 4 384.47 | 4 489.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 415.00 | 635.00 | |
| Other reserves | 79.10 | 1 136.86 | 1 255.26 | 409.32 | - 326.55 |
| Retained earnings | 1 437.32 | 678.57 | 1 437.40 | 2 815.61 | 3 267.02 |
| Profit of the financial year | 416.80 | 1 292.24 | 532.28 | 985.53 | 778.87 |
| Shareholders equity total | 2 172.62 | 3 350.46 | 3 764.93 | 4 335.47 | 4 479.34 |
| 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 | 21.23 | 23.99 | 24.45 | 10.16 | 10.47 |
| Current liabilities total | 21.23 | 23.99 | 84.55 | 47.83 | 10.47 |
| Balance sheet total (liabilities) | 2 193.86 | 3 374.45 | 3 886.74 | 4 384.47 | 4 489.81 |
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