C. Lillienskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40625089
Bækkestien 5, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.83 | -6.63 | -8.93 | -4.79 |
| EBIT | -7.13 | -6.83 | -6.63 | -8.93 | -4.79 |
| Other financial expenses | -86.93 | -50.89 | -24.52 | -12.74 | -18.25 |
| Reduction non-current investment assets | -1 043.57 | ||||
| Net income from associates (fin.) | 248.22 | 141.70 | 432.43 | 800.87 | 638.65 |
| Pre-tax profit | 154.15 | 83.98 | 401.28 | - 264.38 | 615.60 |
| Net earnings | 154.15 | 83.98 | 401.28 | - 264.38 | 615.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 840.72 | 1 578.01 | 1 732.55 | 820.87 | 959.51 |
| Investments total | 1 840.72 | 1 578.01 | 1 732.55 | 820.87 | 959.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 47.23 | 441.59 | |||
| Cash and cash equivalents | 47.23 | 441.59 | |||
| Balance sheet total (assets) | 1 840.72 | 1 578.01 | 1 732.55 | 868.10 | 1 401.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 248.22 | 120.05 | 300.87 | 339.51 | |
| Retained earnings | - 248.22 | 154.15 | 118.08 | 338.54 | -86.48 |
| Profit of the financial year | 154.15 | 83.98 | 401.28 | - 264.38 | 615.60 |
| Shareholders equity total | 194.15 | 278.13 | 679.41 | 415.03 | 1 030.63 |
| Non-current owed to group member | 942.36 | ||||
| Non-current liabilities total | 942.36 | ||||
| Current loans from credit institutions | 1 615.76 | 352.52 | 88.86 | ||
| Current trade creditors | 3.17 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.64 | 959.28 | 448.07 | 365.47 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 646.57 | 357.52 | 1 053.14 | 453.07 | 370.47 |
| Balance sheet total (liabilities) | 1 840.72 | 1 578.01 | 1 732.55 | 868.10 | 1 401.11 |
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