LILLIENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885644
Lilliendal 1, 4735 Mern
tel: 55994400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.25 | 323.25 | 323.25 | 498.50 | 200.00 |
| External services | -21.20 | -29.85 | -25.15 | - 175.03 | -37.02 |
| Gross profit | 210.05 | 293.40 | 298.10 | 323.47 | 162.98 |
| Total depreciation | - 155.00 | - 172.00 | - 172.00 | - 293.16 | - 140.96 |
| EBIT | 55.05 | 121.40 | 126.10 | 30.31 | 22.02 |
| Other financial income | 341.75 | 274.49 | 758.51 | 3.89 | 16.91 |
| Other financial expenses | -26.37 | -41.45 | -40.91 | -39.57 | - 128.31 |
| Income from other inv. held as non-curr. assets | 120.00 | - 130.00 | |||
| Net income from associates (fin.) | -5.77 | -6.26 | -4.43 | -5.29 | -15.85 |
| Pre-tax profit | 364.65 | 468.17 | 709.27 | -10.66 | - 105.23 |
| Income taxes | 23.77 | - 122.69 | - 174.62 | 11.99 | 95.33 |
| Net earnings | 388.43 | 345.49 | 534.65 | 1.33 | -9.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 439.75 | 2 117.75 | 1 945.75 | 1 494.59 | 1 713.63 |
| Tangible assets total | 1 439.75 | 2 117.75 | 1 945.75 | 1 494.59 | 1 713.63 |
| Holdings in group member companies | 87.78 | 81.52 | 77.09 | 71.80 | 55.95 |
| Investments total | 87.78 | 81.52 | 77.09 | 71.80 | 55.95 |
| Non-curr. owed by group member comp. | 114.03 | ||||
| Non-current loans receivable | 8 081.04 | 8 081.04 | 11 296.80 | 11 296.80 | 11 296.80 |
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 9 695.07 | 9 581.04 | 11 296.80 | 11 296.80 | 11 296.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 29.67 | 161.86 | 10.95 | 10.60 | 10.60 |
| Current other receivables | 562.00 | 302.73 | 380.65 | 1 387.39 | 2 168.33 |
| Current deferred tax assets | 184.42 | 13.74 | 0.55 | 30.10 | |
| Short term receivables total | 776.09 | 478.33 | 392.15 | 1 397.98 | 2 459.02 |
| Other current investments | 686.30 | 610.99 | 110.76 | 112.53 | 593.27 |
| Cash and bank deposits | 673.16 | 912.42 | 771.83 | 11.22 | |
| Cash and cash equivalents | 1 359.46 | 610.99 | 1 023.18 | 884.36 | 604.48 |
| Balance sheet total (assets) | 13 358.15 | 12 869.64 | 14 734.97 | 15 145.54 | 16 129.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 9 824.00 | 10 212.43 | 10 557.92 | 11 092.57 | 11 093.90 |
| Profit of the financial year | 388.43 | 345.49 | 534.65 | 1.33 | -9.90 |
| Shareholders equity total | 10 713.43 | 11 058.92 | 11 593.57 | 11 594.90 | 11 585.00 |
| Provisions | -0.00 | 161.83 | 67.22 | ||
| Non-current loans from credit institutions | 825.00 | 605.00 | 385.00 | ||
| Non-current liabilities total | 825.00 | 605.00 | 385.00 | ||
| Current loans from credit institutions | 220.00 | 634.93 | 687.79 | 69.44 | |
| Current owed to group member | 380.07 | 377.65 | 2 011.37 | 2 031.58 | |
| Short-term deferred tax liabilities | 81.98 | ||||
| Other non-interest bearing current liabilities | 1 599.73 | 190.71 | 1 529.14 | 1 390.07 | 2 443.87 |
| Current liabilities total | 1 819.72 | 1 205.72 | 2 594.57 | 3 483.42 | 4 544.89 |
| Balance sheet total (liabilities) | 13 358.15 | 12 869.64 | 14 734.97 | 15 145.54 | 16 129.89 |
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