LILLY HQ ApS — Credit Rating and Financial Key Figures

CVR number: 41281782
Bugattivej 2, 7100 Vejle
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 252.00- 245.68
EBIT- 252.00- 245.68
Other financial income626.53117.37
Other financial expenses- 300.53- 340.87
Net income from associates (fin.)-7 204.48-8 316.32
Pre-tax profit-7 130.48-8 785.50
Income taxes-16.2834.96
Net earnings-7 146.76-8 750.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33 817.2528 394.88
Investments total33 817.2528 394.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 118.46
Current other receivables484.29
Current deferred tax assets1 038.241 043.13
Short term receivables total14 640.991 043.13
Cash and bank deposits0.491.92
Cash and cash equivalents0.491.92
Balance sheet total (assets)48 458.7329 439.93

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Shares repurchased1 400.00
Retained earnings32 666.7025 519.94
Profit of the financial year-7 146.76-8 750.54
Shareholders equity total26 979.9416 829.40
Provisions2 893.95
Non-current deferred tax liabilities483.66559.46
Non-current liabilities total483.66559.46
Current trade creditors85.0066.00
Current owed to participating17 669.69306.72
Current owed to group member5 745.88
Short-term deferred tax liabilities554.58483.66
Other non-interest bearing current liabilities2 685.862 554.86
Current liabilities total20 995.139 157.11
Balance sheet total (liabilities)48 458.7329 439.93
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