HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 21535249
Lillebæltsvej 12, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | 45.86 | 25.18 | 31.05 | 22.18 |
| Employee benefit expenses | -60.76 | -62.17 | -63.59 | -64.35 | -66.20 |
| Total depreciation | -7.02 | -7.02 | -7.02 | ||
| EBIT | -71.83 | -16.32 | -45.43 | -40.31 | -51.03 |
| Other financial income | 5.34 | 33.78 | 114.45 | 170.83 | 982.29 |
| Other financial expenses | - 288.59 | -42.69 | - 372.94 | - 439.24 | -0.11 |
| Net income from associates (fin.) | 1 694.24 | 2 127.59 | 5 815.60 | 146.89 | 133.82 |
| Pre-tax profit | 1 339.16 | 2 102.36 | 5 511.69 | - 161.83 | 1 064.98 |
| Income taxes | 81.76 | 4.91 | 24.54 | 18.01 | 13.31 |
| Net earnings | 1 420.92 | 2 107.27 | 5 536.23 | - 143.82 | 1 078.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.38 | 408.36 | 401.35 | 394.33 | |
| Tangible assets total | 415.38 | 408.36 | 401.35 | 394.33 | |
| Holdings in group member companies | 12 961.12 | 12 969.59 | 246.47 | 243.36 | 227.19 |
| Investments total | 12 961.12 | 12 969.59 | 246.47 | 243.36 | 227.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 23.66 | |||
| Current amounts owed by group member comp. | 9.48 | 4 628.57 | 4 628.57 | 4 674.91 | |
| Current other receivables | 1.39 | 0.44 | 1 295.55 | 472.12 | 58.12 |
| Current deferred tax assets | 345.23 | 5.61 | 29.83 | 133.00 | 15.59 |
| Short term receivables total | 356.11 | 6.05 | 5 959.41 | 5 233.69 | 4 772.28 |
| Other current investments | 112.06 | 1 140.20 | 7 094.76 | 8 918.08 | 7 867.39 |
| Cash and bank deposits | 310.29 | 942.28 | 4 329.47 | 2 509.06 | 3 864.30 |
| Cash and cash equivalents | 422.35 | 2 082.48 | 11 424.22 | 11 427.14 | 11 731.69 |
| Balance sheet total (assets) | 13 739.58 | 15 473.49 | 18 038.47 | 17 305.54 | 17 125.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 3 000.00 | 600.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 449.81 | 5 583.88 | 160.76 | 157.65 | - 858.52 |
| Retained earnings | 6 369.49 | 4 656.34 | 11 586.73 | 16 126.06 | 13 998.41 |
| Profit of the financial year | 1 420.92 | 2 107.27 | 5 536.23 | - 143.82 | 1 078.29 |
| Shareholders equity total | 13 476.82 | 15 473.49 | 18 009.71 | 17 265.89 | 16 344.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 35.50 | |||
| Current owed to participating | 730.00 | ||||
| Short-term deferred tax liabilities | 262.76 | 12.43 | |||
| Other non-interest bearing current liabilities | 28.75 | 15.29 | 15.81 | ||
| Current liabilities total | 262.76 | 28.75 | 39.65 | 781.31 | |
| Balance sheet total (liabilities) | 13 739.58 | 15 473.49 | 18 038.47 | 17 305.54 | 17 125.49 |
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