Lillienskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125063
Wesselsvej 19, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -4.38 | -5.01 | -5.48 |
| EBIT | -10.17 | -4.38 | -5.01 | -5.48 |
| Other financial income | 0.16 | |||
| Other financial expenses | -5.02 | -6.60 | -1.03 | |
| Reduction non-current investment assets | - 250.21 | -35.25 | ||
| Income from other inv. held as non-curr. assets | 287.00 | 358.46 | ||
| Pre-tax profit | 276.83 | 349.07 | - 261.82 | -41.60 |
| Income taxes | 1.39 | 1.08 | ||
| Net earnings | 278.21 | 350.15 | - 261.82 | -41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.00 | 285.46 | 35.25 | |
| Investments total | 127.00 | 285.46 | 35.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 284.72 | 335.04 | 335.04 | 180.67 |
| Current other receivables | 87.00 | |||
| Current deferred tax assets | 40.00 | 23.00 | ||
| Short term receivables total | 284.72 | 422.04 | 375.04 | 203.67 |
| Cash and bank deposits | 45.12 | 8.04 | 43.13 | |
| Cash and cash equivalents | 45.12 | 8.04 | 43.13 | |
| Balance sheet total (assets) | 411.72 | 752.62 | 418.33 | 246.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Other reserves | 87.00 | 245.46 | ||
| Retained earnings | - 200.00 | - 194.64 | 400.96 | 139.14 |
| Profit of the financial year | 278.21 | 350.15 | - 261.82 | -41.60 |
| Shareholders equity total | 318.21 | 555.36 | 179.14 | 137.54 |
| Non-current other liabilities | 83.34 | |||
| Non-current liabilities total | 83.34 | |||
| Current owed to participating | 5.79 | 0.30 | 104.31 | 104.87 |
| Short-term deferred tax liabilities | 83.34 | 104.74 | 130.50 | |
| Other non-interest bearing current liabilities | -78.96 | 92.22 | 4.38 | 4.38 |
| Current liabilities total | 10.17 | 197.26 | 239.18 | 109.25 |
| Balance sheet total (liabilities) | 411.72 | 752.62 | 418.33 | 246.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.