HOLDINGSELSKABET LILLEBÆLT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21535192
Oksevænget 1, Vester Nebel 6715 Esbjerg N
kjprivat@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | - 141.98 | - 104.35 | -65.32 | -54.99 |
| Employee benefit expenses | - 244.15 | - 244.33 | - 257.50 | - 260.03 | - 259.53 |
| Total depreciation | -28.18 | -40.16 | -38.91 | -28.18 | -28.18 |
| EBIT | - 300.64 | - 426.47 | - 400.76 | - 353.53 | - 342.70 |
| Other financial income | 1 256.27 | 784.23 | 2 993.26 | 103.96 | 1 458.59 |
| Other financial expenses | -0.10 | -2.44 | - 978.70 | ||
| Pre-tax profit | 955.62 | 357.67 | 2 590.07 | -1 228.27 | 1 115.89 |
| Income taxes | -20.04 | -7.07 | - 182.79 | ||
| Net earnings | 935.58 | 350.59 | 2 407.28 | -1 228.27 | 1 115.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.98 | 1 023.81 | 995.63 | 967.45 | 939.27 |
| Machinery and equipment | 90.73 | ||||
| Tangible assets total | 1 051.98 | 1 114.54 | 995.63 | 967.45 | 939.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.62 | 991.43 | 853.76 | 757.69 | |
| Current deferred tax assets | 19.09 | 11.70 | 13.77 | 6.98 | |
| Short term receivables total | 19.09 | 23.33 | 991.43 | 867.53 | 764.67 |
| Other current investments | 9 096.64 | 9 506.29 | 9 114.74 | 7 783.26 | 8 923.53 |
| Holdings in group member companies | 14.29 | ||||
| Cash and bank deposits | 297.50 | 76.30 | 61.42 | 15.22 | 35.81 |
| Cash and cash equivalents | 9 394.14 | 9 582.59 | 9 176.16 | 7 798.48 | 8 973.63 |
| Balance sheet total (assets) | 10 465.21 | 10 720.45 | 11 163.22 | 9 633.46 | 10 677.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 239.25 | 10 061.83 | 8 298.02 | 10 587.50 | 9 237.23 |
| Profit of the financial year | 935.58 | 350.59 | 2 407.28 | -1 228.27 | 1 115.89 |
| Shareholders equity total | 10 411.43 | 10 651.42 | 10 945.70 | 9 603.03 | 10 601.12 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.88 | 0.02 | |||
| Short-term deferred tax liabilities | 1.09 | 149.06 | |||
| Other non-interest bearing current liabilities | 53.78 | 64.94 | 39.58 | 30.41 | 76.45 |
| Current liabilities total | 53.78 | 66.03 | 217.51 | 30.43 | 76.45 |
| Balance sheet total (liabilities) | 10 465.21 | 10 720.45 | 11 163.22 | 9 633.46 | 10 677.57 |
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