HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 21535249
Fanøgade 13, 6700 Esbjerg
tj@tqt.dk
tel: 28192101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.86 | 25.18 | 31.05 | 22.18 | -22.08 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | -66.20 | -60.00 |
| Total depreciation | -7.02 | -7.02 | -7.02 | -7.02 | |
| EBIT | -16.32 | -45.43 | -40.31 | -51.03 | -89.09 |
| Other financial income | 33.78 | 114.45 | 170.83 | 982.29 | 459.38 |
| Other financial expenses | -42.69 | - 372.94 | - 439.24 | -0.11 | -21.28 |
| Net income from associates (fin.) | 2 127.59 | 5 815.60 | 146.89 | 133.82 | 996.74 |
| Pre-tax profit | 2 102.36 | 5 511.69 | - 161.83 | 1 064.98 | 1 345.74 |
| Income taxes | 4.91 | 24.54 | 18.01 | 13.31 | -7.39 |
| Net earnings | 2 107.27 | 5 536.23 | - 143.82 | 1 078.29 | 1 338.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.38 | 408.36 | 401.35 | 394.33 | 387.31 |
| Tangible assets total | 415.38 | 408.36 | 401.35 | 394.33 | 387.31 |
| Holdings in group member companies | 12 969.59 | 246.47 | 243.36 | 227.19 | 1 103.92 |
| Investments total | 12 969.59 | 246.47 | 243.36 | 227.19 | 1 103.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 23.66 | 3.70 | ||
| Current amounts owed by group member comp. | 4 628.57 | 4 628.57 | 4 674.91 | 4 489.88 | |
| Current other receivables | 0.44 | 1 295.55 | 472.12 | 58.12 | 1.31 |
| Current deferred tax assets | 5.61 | 29.83 | 133.00 | 15.59 | 420.24 |
| Short term receivables total | 6.05 | 5 959.41 | 5 233.69 | 4 772.28 | 4 915.12 |
| Other current investments | 1 140.20 | 7 094.76 | 8 918.08 | 7 867.39 | 8 826.37 |
| Cash and bank deposits | 942.28 | 4 329.47 | 2 509.06 | 3 864.30 | 1 884.50 |
| Cash and cash equivalents | 2 082.48 | 11 424.22 | 11 427.14 | 11 731.69 | 10 710.86 |
| Balance sheet total (assets) | 15 473.49 | 18 038.47 | 17 305.54 | 17 125.49 | 17 117.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 600.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 5 583.88 | 160.76 | 157.65 | - 858.52 | 1 018.22 |
| Retained earnings | 4 656.34 | 11 586.73 | 16 126.06 | 13 998.41 | 13 199.96 |
| Profit of the financial year | 2 107.27 | 5 536.23 | - 143.82 | 1 078.29 | 1 338.35 |
| Shareholders equity total | 15 473.49 | 18 009.71 | 17 265.89 | 16 344.18 | 16 682.53 |
| Non-current deferred tax liabilities | 248.80 | ||||
| Non-current liabilities total | 248.80 | ||||
| Current trade creditors | 11.93 | 35.50 | 18.00 | ||
| Current owed to participating | 730.00 | 149.03 | |||
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 28.75 | 15.29 | 15.81 | 18.87 | |
| Current liabilities total | 28.75 | 39.65 | 781.31 | 185.90 | |
| Balance sheet total (liabilities) | 15 473.49 | 18 038.47 | 17 305.54 | 17 125.49 | 17 117.23 |
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