LILLY HQ ApS — Credit Rating and Financial Key Figures

CVR number: 41281782
Bugattivej 2, 7100 Vejle

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 249.02- 252.00
EBIT- 249.02- 252.00
Other financial income616.55626.53
Other financial expenses- 351.14- 300.53
Net income from associates (fin.)-3 999.64-7 204.48
Pre-tax profit-3 983.25-7 130.48
Income taxes-3.61-16.28
Net earnings-3 986.86-7 146.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25 696.3333 817.25
Investments total25 696.3333 817.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.27 969.0513 118.46
Current other receivables610.90484.29
Short term receivables total28 579.9513 602.75
Cash and bank deposits1.250.49
Cash and cash equivalents1.250.49
Balance sheet total (assets)54 277.5347 420.49

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Shares repurchased1 400.00
Retained earnings38 050.4832 666.70
Profit of the financial year-3 986.86-7 146.76
Shareholders equity total34 123.6326 979.94
Non-current liabilities total
Current trade creditors82.5085.00
Current owed to participating17 408.5517 669.69
Short-term deferred tax liabilities3.6119.89
Other non-interest bearing current liabilities2 659.252 665.98
Current liabilities total20 153.9020 440.55
Balance sheet total (liabilities)54 277.5347 420.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.