LILLY HQ ApS — Credit Rating and Financial Key Figures
CVR number: 41281782
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 249.02 | - 252.00 |
| EBIT | - 249.02 | - 252.00 |
| Other financial income | 616.55 | 626.53 |
| 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 companies | 25 696.33 | 33 817.25 |
| Investments total | 25 696.33 | 33 817.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27 969.05 | 13 118.46 |
| Current other receivables | 610.90 | 484.29 |
| Short term receivables total | 28 579.95 | 13 602.75 |
| Cash and bank deposits | 1.25 | 0.49 |
| Cash and cash equivalents | 1.25 | 0.49 |
| Balance sheet total (assets) | 54 277.53 | 47 420.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 1 400.00 | |
| Retained earnings | 38 050.48 | 32 666.70 |
| Profit of the financial year | -3 986.86 | -7 146.76 |
| Shareholders equity total | 34 123.63 | 26 979.94 |
| Non-current liabilities total | ||
| Current trade creditors | 82.50 | 85.00 |
| Current owed to participating | 17 408.55 | 17 669.69 |
| Short-term deferred tax liabilities | 3.61 | 19.89 |
| Other non-interest bearing current liabilities | 2 659.25 | 2 665.98 |
| Current liabilities total | 20 153.90 | 20 440.55 |
| Balance sheet total (liabilities) | 54 277.53 | 47 420.49 |
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