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Lillienskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125063
Wesselsvej 19, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.01 | -5.48 | -5.56 | -5.72 |
| EBIT | -4.38 | -5.01 | -5.48 | -5.56 | -5.72 |
| Other financial income | 0.16 | 0.83 | 1.32 | ||
| Other financial expenses | -5.02 | -6.60 | -1.03 | -0.24 | |
| Reduction non-current investment assets | - 250.21 | -35.25 | |||
| Income from other inv. held as non-curr. assets | 358.46 | ||||
| Net income from associates (fin.) | 235.52 | ||||
| Pre-tax profit | 349.07 | - 261.82 | -41.60 | -4.98 | 231.11 |
| Income taxes | 1.08 | 1.25 | |||
| Net earnings | 350.15 | - 261.82 | -41.60 | -4.98 | 232.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.46 | 35.25 | 85.52 | ||
| Investments total | 285.46 | 35.25 | 85.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.04 | 335.04 | 180.67 | 176.29 | 326.29 |
| Current other receivables | 87.00 | ||||
| Current deferred tax assets | 40.00 | 23.00 | 30.00 | 47.45 | |
| Short term receivables total | 422.04 | 375.04 | 203.67 | 206.29 | 373.75 |
| Cash and bank deposits | 45.12 | 8.04 | 43.13 | 35.52 | 61.12 |
| Cash and cash equivalents | 45.12 | 8.04 | 43.13 | 35.52 | 61.12 |
| Balance sheet total (assets) | 752.62 | 418.33 | 246.79 | 241.81 | 520.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 158.80 | |||
| Other reserves | 245.46 | 45.52 | |||
| Retained earnings | - 194.64 | 400.96 | 139.14 | 97.55 | - 111.75 |
| Profit of the financial year | 350.15 | - 261.82 | -41.60 | -4.98 | 232.37 |
| Shareholders equity total | 555.36 | 179.14 | 137.54 | 132.57 | 364.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 104.31 | 104.87 | 104.87 | 104.87 |
| Short-term deferred tax liabilities | 104.74 | 130.50 | 46.20 | ||
| Other non-interest bearing current liabilities | 92.22 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 197.26 | 239.18 | 109.25 | 109.25 | 155.45 |
| Balance sheet total (liabilities) | 752.62 | 418.33 | 246.79 | 241.81 | 520.38 |
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