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KIM LILLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186838
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.00 | -16.00 | -12.00 | -24.00 |
| EBIT | -9.00 | -19.00 | -16.00 | -12.00 | -24.00 |
| Other financial income | 370.00 | 145.00 | 363.00 | 1 714.00 | 1 127.43 |
| Other financial expenses | - 124.00 | - 467.00 | -34.00 | -33.00 | - 218.64 |
| Net income from associates (fin.) | 2 562.00 | 2 327.00 | 3 138.00 | 27 724.00 | 1 512.01 |
| Pre-tax profit | 2 799.00 | 1 986.00 | 3 451.00 | 29 393.00 | 2 396.80 |
| Income taxes | -52.00 | 6.00 | - 368.00 | - 211.84 | |
| Net earnings | 2 747.00 | 1 986.00 | 3 457.00 | 29 025.00 | 2 184.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.00 | 4 069.00 | 5 421.00 | 15 522.00 | 17 034.48 |
| Investments total | 3 542.00 | 4 069.00 | 5 421.00 | 15 522.00 | 17 034.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 496.00 | 53.00 | 59.00 | 1 778.00 | |
| Current deferred tax assets | 21.00 | 33.00 | 64.30 | ||
| Short term receivables total | 496.00 | 74.00 | 92.00 | 1 778.00 | 64.30 |
| Other current investments | 1 843.00 | 1 336.00 | 1 737.00 | 11 558.00 | 12 666.30 |
| Cash and bank deposits | 1 109.00 | 3 041.00 | 3 990.00 | 9 251.00 | 7 185.48 |
| Cash and cash equivalents | 2 952.00 | 4 377.00 | 5 727.00 | 20 809.00 | 19 851.78 |
| Balance sheet total (assets) | 6 990.00 | 8 520.00 | 11 240.00 | 38 109.00 | 36 950.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.00 | 950.00 | 2 500.00 | 3 000.00 | 1 500.00 |
| Other reserves | 3 480.00 | 3 807.00 | 5 359.00 | 529.00 | 2 040.48 |
| Retained earnings | 378.00 | 1 647.00 | - 205.00 | 5 082.00 | 31 095.13 |
| Profit of the financial year | 2 747.00 | 1 986.00 | 3 457.00 | 29 025.00 | 2 184.96 |
| Shareholders equity total | 6 944.00 | 8 515.00 | 11 236.00 | 37 761.00 | 36 945.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | 342.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | 6.00 | 5.00 |
| Current liabilities total | 46.00 | 5.00 | 4.00 | 348.00 | 5.00 |
| Balance sheet total (liabilities) | 6 990.00 | 8 520.00 | 11 240.00 | 38 109.00 | 36 950.56 |
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