CHATELLE LILLEKNOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25878329
Troldnæsvej 95, Lørslev 9800 Hjørring
tel: 98965400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.48 | 122.14 | 280.68 | 85.56 | -27.84 |
| Employee benefit expenses | -2.12 | -7.71 | -0.09 | -1.90 | |
| Other operating expenses | -58.36 | ||||
| Total depreciation | - 172.13 | - 162.25 | -35.08 | -33.02 | -38.24 |
| EBIT | -91.65 | -42.23 | 237.89 | 52.45 | - 126.34 |
| Other financial income | - 413.65 | -32.90 | 76.04 | 79.13 | |
| Other financial expenses | -97.56 | - 100.76 | -94.65 | - 480.14 | - 615.50 |
| Net income from associates (fin.) | 277.55 | 507.67 | 573.34 | 138.55 | |
| Pre-tax profit | 88.34 | - 556.64 | 617.99 | 221.69 | - 524.17 |
| Income taxes | -17.88 | 31.44 | - 125.79 | 74.12 | 144.60 |
| Net earnings | 70.46 | - 525.20 | 492.20 | 295.81 | - 379.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 811.08 | 5 789.58 | 5 768.08 | 5 746.58 | 5 725.08 |
| Machinery and equipment | 290.75 | 150.00 | 592.75 | 472.97 | 456.23 |
| Tangible assets total | 6 101.83 | 5 939.58 | 6 360.83 | 6 219.55 | 6 181.31 |
| Holdings in group member companies | 13 214.01 | 12 800.37 | 12 925.23 | 13 498.58 | 13 637.13 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 13 174.01 | 12 800.37 | 12 925.23 | 13 498.58 | 13 637.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 87.10 | 435.00 | 405.00 | 373.40 |
| Finished products/goods | 40.00 | ||||
| Inventories total | 55.00 | 87.10 | 435.00 | 405.00 | 373.40 |
| Current trade debtors | 25.50 | 0.91 | 6.25 | ||
| Current amounts owed by group member comp. | 1 797.33 | 1 869.22 | 1 945.26 | 2 024.39 | |
| Current other receivables | 2.66 | 2.66 | 2.66 | 226.34 | 2.66 |
| Current deferred tax assets | 27.05 | 17.37 | 181.84 | 66.70 | |
| Short term receivables total | 28.16 | 1 827.95 | 1 889.25 | 2 359.69 | 2 093.75 |
| Cash and bank deposits | 3.18 | ||||
| Cash and cash equivalents | 3.18 | ||||
| Non-current assets for sale | 40.00 | ||||
| Balance sheet total (assets) | 19 399.01 | 20 654.99 | 21 610.31 | 22 482.81 | 22 288.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 214.01 | 10 800.37 | 10 925.23 | 11 498.58 | 11 637.13 |
| Retained earnings | -1 568.85 | -1 084.74 | -1 639.30 | -1 720.44 | -1 563.17 |
| Profit of the financial year | 70.46 | - 525.20 | 492.20 | 295.81 | - 379.57 |
| Shareholders equity total | 9 840.62 | 9 315.42 | 9 903.14 | 10 198.95 | 9 819.38 |
| Provisions | 4.39 | -0.00 | 116.10 | 139.80 | 61.90 |
| Non-current loans from credit institutions | 3 069.06 | 3 075.31 | 2 917.73 | 2 769.78 | 2 628.43 |
| Non-current deferred tax liabilities | 66.65 | ||||
| Non-current liabilities total | 3 069.06 | 3 075.31 | 2 917.73 | 2 836.43 | 2 628.43 |
| Current loans from credit institutions | 1 779.20 | 1 261.72 | 1 611.62 | 1 467.75 | |
| Current trade creditors | 60.45 | 21.68 | 0.10 | 21.29 | 3.15 |
| Current owed to participating | 4 133.57 | 2 689.69 | 2 154.01 | 2 146.33 | 2 117.45 |
| Current owed to group member | 270.44 | 2 674.92 | 2 845.53 | 3 481.30 | 5 337.81 |
| Short-term deferred tax liabilities | 66.65 | ||||
| Other non-interest bearing current liabilities | 241.27 | 1 616.26 | 2 062.08 | 2 190.96 | 2 253.98 |
| Current liabilities total | 6 484.93 | 8 264.26 | 8 673.34 | 9 307.63 | 9 779.05 |
| Balance sheet total (liabilities) | 19 399.01 | 20 654.99 | 21 610.31 | 22 482.81 | 22 288.77 |
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