SCP Lillelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171015
Lumbyvej 11 A, 5000 Odense C
tel: 60881727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -9.38 | -6.25 | -6.44 | -7.45 |
| EBIT | -6.24 | -9.38 | -6.25 | -6.44 | -7.45 |
| Other financial expenses | -1.70 | -2.08 | -2.33 | -4.33 | -4.82 |
| Reduction non-current investment assets | -24.00 | 24.00 | |||
| Net income from associates (fin.) | 2 549.70 | 229.34 | |||
| Pre-tax profit | -31.94 | -11.46 | -8.59 | 2 562.93 | 217.07 |
| Net earnings | -31.94 | -11.46 | -8.59 | 2 562.93 | 217.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 573.70 | 2 803.04 | ||
| Investments total | 2 573.70 | 2 803.04 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.44 | 30.21 | 30.21 | 22.96 |
| Cash and cash equivalents | 30.44 | 30.21 | 30.21 | 22.96 |
| Balance sheet total (assets) | 30.44 | 30.21 | 2 603.92 | 2 826.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 549.70 | 2 779.04 | |||
| Retained earnings | -21.15 | -53.09 | -64.54 | -2 622.83 | - 289.24 |
| Profit of the financial year | -31.94 | -11.46 | -8.59 | 2 562.93 | 217.07 |
| Shareholders equity total | -53.08 | -24.54 | -33.13 | 2 529.81 | 2 746.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.45 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 46.83 | 48.73 | 57.09 | 67.86 | 72.67 |
| Current liabilities total | 53.08 | 54.98 | 63.34 | 74.11 | 79.12 |
| Balance sheet total (liabilities) | 30.44 | 30.21 | 2 603.92 | 2 826.00 |
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