C Lillemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42166065
Bladstrupvej 94, Lillemose 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.97 | -5.23 | -3.63 | -6.25 |
| EBIT | -8.97 | -5.23 | -3.63 | -6.25 |
| Other financial income | 0.01 | 0.13 | ||
| Other financial expenses | -0.04 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 130.00 | |||
| Pre-tax profit | -9.01 | -5.24 | 126.38 | -6.12 |
| Net earnings | -9.01 | -5.24 | 126.38 | -6.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.16 | 0.42 | 130.43 | 12.30 |
| Cash and cash equivalents | 2.16 | 0.42 | 130.43 | 12.30 |
| Balance sheet total (assets) | 302.16 | 300.42 | 430.43 | 312.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | |||
| Retained earnings | -9.01 | - 126.25 | 0.13 | |
| Profit of the financial year | -9.01 | -5.24 | 126.38 | -6.12 |
| Shareholders equity total | 30.99 | 25.75 | 152.13 | 34.01 |
| Non-current owed to group member | 265.00 | 265.00 | 265.00 | 265.00 |
| Non-current liabilities total | 265.00 | 265.00 | 265.00 | 265.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.17 | 6.67 | 10.29 | 10.29 |
| Current liabilities total | 6.17 | 9.67 | 13.29 | 13.29 |
| Balance sheet total (liabilities) | 302.16 | 300.42 | 430.43 | 312.30 |
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