KIM LILLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186838
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -19.00 | -16.00 | -12.69 |
| EBIT | -9.00 | -9.00 | -19.00 | -16.00 | -12.69 |
| Other financial income | 191.00 | 370.00 | 145.00 | 363.00 | 1 714.29 |
| Other financial expenses | -77.00 | - 124.00 | - 467.00 | -34.00 | -32.73 |
| Net income from associates (fin.) | 1 128.00 | 2 562.00 | 2 327.00 | 3 138.00 | 27 723.94 |
| Pre-tax profit | 1 233.00 | 2 799.00 | 1 986.00 | 3 451.00 | 29 392.81 |
| Income taxes | -24.00 | -52.00 | 6.00 | - 367.88 | |
| Net earnings | 1 209.00 | 2 747.00 | 1 986.00 | 3 457.00 | 29 024.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 060.00 | 3 542.00 | 4 069.00 | 5 421.00 | 15 522.47 |
| Investments total | 2 060.00 | 3 542.00 | 4 069.00 | 5 421.00 | 15 522.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 496.00 | 53.00 | 59.00 | 1 777.75 | |
| Current deferred tax assets | 21.00 | 33.00 | |||
| Short term receivables total | 496.00 | 74.00 | 92.00 | 1 777.75 | |
| Other current investments | 1 445.00 | 1 843.00 | 1 336.00 | 1 737.00 | 11 554.15 |
| Cash and bank deposits | 1 758.00 | 1 109.00 | 3 041.00 | 3 990.00 | 9 252.58 |
| Cash and cash equivalents | 3 203.00 | 2 952.00 | 4 377.00 | 5 727.00 | 20 806.73 |
| Balance sheet total (assets) | 5 263.00 | 6 990.00 | 8 520.00 | 11 240.00 | 38 106.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.00 | 950.00 | 2 500.00 | 3 000.00 |
| Other reserves | 1 998.00 | 3 480.00 | 3 807.00 | 5 359.00 | 528.46 |
| Retained earnings | 1 764.00 | 378.00 | 1 647.00 | - 205.00 | 5 082.22 |
| Profit of the financial year | 1 209.00 | 2 747.00 | 1 986.00 | 3 457.00 | 29 024.92 |
| Shareholders equity total | 5 209.00 | 6 944.00 | 8 515.00 | 11 236.00 | 37 760.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 43.00 | 341.34 | ||
| Other non-interest bearing current liabilities | 37.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| Current liabilities total | 54.00 | 46.00 | 5.00 | 4.00 | 346.34 |
| Balance sheet total (liabilities) | 5 263.00 | 6 990.00 | 8 520.00 | 11 240.00 | 38 106.94 |
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