LILHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27624863
F.G.E. Rostrups Vej 3, 8000 Aarhus C
per.lilholt@stofanet.dk
tel: 20209292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.50 | 17.10 | |||
| Other operating income | 1 849.65 | ||||
| External services | -14.64 | -14.91 | -30.95 | -21.90 | |
| Gross profit | -7.14 | 2.19 | 1 818.70 | -21.90 | -60.21 |
| EBIT | -7.14 | 2.19 | 1 818.70 | -21.90 | -60.21 |
| Other financial income | 83.19 | 207.76 | 160.70 | ||
| Other financial expenses | -3.78 | - 313.35 | -75.00 | -4.44 | |
| Net income from associates (fin.) | -1.28 | 15.58 | -7.95 | ||
| Pre-tax profit | -10.92 | 84.10 | 1 520.93 | 102.91 | 96.05 |
| Income taxes | 2.48 | -18.78 | - 333.91 | -26.03 | -21.13 |
| Net earnings | -8.44 | 65.32 | 1 187.01 | 76.88 | 74.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 38.72 | 54.30 | 46.35 | 46.35 | |
| Long term receivables total | 38.72 | 54.30 | 46.35 | 46.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.06 | ||||
| Current other receivables | 525.00 | ||||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 527.48 | 354.06 | |||
| Other current investments | 199.89 | 1 404.64 | 1 102.76 | 441.37 | |
| Cash and bank deposits | 22.17 | 1 482.29 | 1 097.84 | 647.22 | 0.47 |
| Cash and cash equivalents | 222.06 | 2 886.93 | 2 200.60 | 647.22 | 441.84 |
| Balance sheet total (assets) | 749.54 | 2 925.65 | 2 608.96 | 693.57 | 488.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 1 446.00 | 292.50 | ||
| Other reserves | -1 378.65 | - 218.65 | |||
| Retained earnings | 627.23 | 618.79 | 626.11 | 360.78 | 145.16 |
| Profit of the financial year | -8.44 | 65.32 | 1 187.01 | 76.88 | 74.92 |
| Shareholders equity total | 743.79 | 809.11 | 1 996.13 | 630.01 | 418.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 090.00 | 578.92 | |||
| Current owed to group member | 20.00 | 41.17 | 43.37 | ||
| Short-term deferred tax liabilities | 6.07 | 23.91 | 12.39 | 15.89 | |
| Other non-interest bearing current liabilities | 0.75 | 995.47 | |||
| Current liabilities total | 5.75 | 2 116.54 | 612.83 | 63.56 | 69.27 |
| Balance sheet total (liabilities) | 749.54 | 2 925.65 | 2 608.96 | 693.57 | 488.19 |
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