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LILLELUND HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32673252
Enkehøj 24, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -17.55 | -13.78 | -18.90 | -25.70 |
| Reduction in value of non-current assets | 9.40 | -25.12 | 43.14 | -24.34 | -72.43 |
| EBIT | -16.09 | -17.55 | -13.78 | -18.90 | -25.70 |
| Other financial income | 51.38 | 38.05 | 131.24 | 78.53 | 49.79 |
| Other financial expenses | -12.44 | -28.41 | -9.50 | -24.34 | -88.23 |
| Net income from associates (fin.) | 613.42 | 494.53 | 573.95 | 591.40 | 616.70 |
| Pre-tax profit | 636.27 | 486.63 | 681.90 | 626.69 | 552.56 |
| Income taxes | -5.03 | 0.77 | -25.19 | -9.05 | 11.39 |
| Net earnings | 631.24 | 487.40 | 656.72 | 617.64 | 563.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 749.28 | 2 543.82 | 2 517.77 | 2 409.17 | 2 325.88 |
| Investments total | 2 749.28 | 2 543.82 | 2 517.77 | 2 409.17 | 2 325.88 |
| Non-curr. owed by particip. interest comp. | 317.03 | 327.97 | 289.14 | 300.74 | 313.70 |
| Long term receivables total | 317.03 | 327.97 | 289.14 | 300.74 | 313.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 5.43 | 2.13 | 0.26 | ||
| Current deferred tax assets | 14.39 | 21.13 | 5.96 | 3.74 | 16.54 |
| Short term receivables total | 14.39 | 221.13 | 11.40 | 5.87 | 16.80 |
| Other current investments | 326.85 | 301.73 | 254.08 | 300.20 | 264.77 |
| Cash and bank deposits | 576.89 | 882.28 | 1 399.35 | 1 522.44 | 1 673.85 |
| Cash and cash equivalents | 903.74 | 1 184.01 | 1 653.43 | 1 822.65 | 1 938.62 |
| Balance sheet total (assets) | 3 984.45 | 4 276.93 | 4 471.74 | 4 538.43 | 4 595.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 479.28 | 2 273.82 | 2 247.77 | 2 139.17 | 2 055.88 |
| Retained earnings | 533.41 | 870.12 | 883.58 | 1 148.89 | 1 349.83 |
| Profit of the financial year | 631.24 | 487.40 | 656.72 | 617.64 | 563.95 |
| Shareholders equity total | 3 968.94 | 4 256.34 | 4 413.06 | 4 530.71 | 4 594.66 |
| Non-current deferred tax liabilities | 1.26 | 7.63 | |||
| Non-current liabilities total | 1.26 | 7.63 | |||
| Current owed to participating | 13.09 | 18.83 | 57.42 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.34 | |||
| Accruals and deferred income | 2.42 | 1.76 | |||
| Current liabilities total | 15.51 | 20.58 | 57.42 | 0.09 | 0.34 |
| Balance sheet total (liabilities) | 3 984.45 | 4 276.93 | 4 471.74 | 4 538.43 | 4 595.00 |
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