Lillesøe Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39759926
Kirkebakken 23, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.84 | -86.85 | - 175.10 | - 129.80 | -57.75 |
| EBIT | -45.84 | -86.85 | - 175.10 | - 129.80 | -57.75 |
| Other financial income | 26.52 | 23.04 | |||
| Other financial expenses | -7.82 | -13.37 | -8.58 | -1.33 | -0.01 |
| Net income from associates (fin.) | 106.67 | 443.93 | 446.33 | 447.73 | 482.71 |
| Pre-tax profit | 53.01 | 343.71 | 262.65 | 343.12 | 447.98 |
| Income taxes | -2.89 | ||||
| Net earnings | 53.01 | 343.71 | 262.65 | 340.23 | 447.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.92 | 292.92 | 292.92 | 292.92 | |
| Investments total | 292.92 | 292.92 | 292.92 | 292.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 374.76 | 551.07 | |||
| Current deferred tax assets | 2.89 | 2.89 | 2.89 | ||
| Short term receivables total | 2.89 | 2.89 | 2.89 | 374.76 | 551.07 |
| Cash and bank deposits | 456.30 | 234.41 | 405.31 | 109.79 | |
| Cash and cash equivalents | 456.30 | 234.41 | 405.31 | 109.79 | |
| Balance sheet total (assets) | 752.10 | 530.21 | 701.12 | 777.46 | 551.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 260.00 | 397.01 | ||
| Other reserves | - 397.01 | ||||
| Retained earnings | -99.03 | - 269.62 | - 185.91 | 76.74 | 19.96 |
| Profit of the financial year | 53.01 | 343.71 | 262.65 | 340.23 | 447.98 |
| Shareholders equity total | 3.98 | 237.09 | 386.74 | 466.97 | 517.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 34.75 | 33.00 | ||
| Current owed to participating | 475.00 | 1.75 | |||
| Other non-interest bearing current liabilities | 273.13 | 293.13 | 275.63 | 275.75 | 0.13 |
| Current liabilities total | 748.13 | 293.13 | 314.38 | 310.50 | 33.13 |
| Balance sheet total (liabilities) | 752.10 | 530.21 | 701.12 | 777.46 | 551.07 |
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