LILLEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25592530
Sankt Jakobs Plads 3, 2100 København Ø
jesper@lilledal.dk
tel: 30675693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.57 | 75.57 | 80.49 | 10.78 | -28.41 |
| Reduction in value of non-current assets | -78.80 | - 236.39 | 221.76 | 46.07 | |
| EBIT | 16.78 | - 160.82 | 302.25 | 56.84 | -28.41 |
| Other financial income | 88.44 | ||||
| Other financial expenses | -12.04 | -9.53 | 4.15 | -1.39 | -0.62 |
| Pre-tax profit | 4.73 | - 170.35 | 325.48 | 55.46 | 59.41 |
| Income taxes | -18.83 | -15.03 | -22.13 | -3.50 | 4.79 |
| Net earnings | -14.10 | - 185.38 | 303.34 | 51.96 | 64.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.49 | 371.49 | |||
| Investments total | 0.00 | 371.49 | 371.49 | ||
| Non-current loans receivable | 802.46 | 938.55 | 1 412.53 | 1 465.12 | 2 028.09 |
| Long term receivables total | 802.46 | 938.55 | 1 412.53 | 1 465.12 | 2 028.09 |
| Inventories total | |||||
| Current trade debtors | 115.97 | ||||
| Current other receivables | 29.19 | 1 009.24 | 22.45 | 29.13 | 27.62 |
| Current deferred tax assets | 2.50 | 12.79 | |||
| Short term receivables total | 29.19 | 1 009.24 | 138.42 | 31.63 | 40.41 |
| Cash and bank deposits | 1 807.46 | 499.96 | 1 221.98 | 948.41 | 442.13 |
| Cash and cash equivalents | 1 807.46 | 499.96 | 1 221.98 | 948.41 | 442.13 |
| Balance sheet total (assets) | 2 639.11 | 2 447.75 | 2 772.92 | 2 816.65 | 2 882.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 133.00 | 2 118.90 | 1 933.53 | 2 236.87 | 2 288.83 |
| Profit of the financial year | -14.10 | - 185.38 | 303.34 | 51.96 | 64.20 |
| Shareholders equity total | 2 618.90 | 2 433.53 | 2 736.87 | 2 788.83 | 2 853.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 4.20 | 4.20 | 4.20 |
| Current owed to participating | 0.95 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 10.83 | 11.03 | 16.13 | ||
| Other non-interest bearing current liabilities | 6.18 | 14.76 | 22.62 | 23.88 | |
| Current liabilities total | 20.21 | 14.23 | 36.05 | 27.82 | 29.09 |
| Balance sheet total (liabilities) | 2 639.11 | 2 447.75 | 2 772.92 | 2 816.65 | 2 882.12 |
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