LILI TORP MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594657
Åvangen 6, Skt Klemens 5260 Odense S
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-77.462.10-49.40-46.00
Total depreciation-35.12
EBIT- 112.582.10-49.40-46.00
Other financial expenses-5.08-24.43- 307.90-34.46
Income from other inv. held as non-curr. assets75.25371.198.72488.17
Pre-tax profit-42.41348.87- 348.58407.71
Income taxes6.58-91.4083.47-90.21
Net earnings-35.83257.46- 265.11317.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment126.34
Tangible assets total126.34
Investments total
Non-current loans receivable4 597.784 752.424 409.724 877.31
Long term receivables total4 597.784 752.424 409.724 877.31
Inventories total
Current deferred tax assets17.7988.58
Short term receivables total17.7988.58
Cash and bank deposits41.40165.6430.0534.15
Cash and cash equivalents41.40165.6430.0534.15
Balance sheet total (assets)4 783.314 918.064 528.354 911.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital325.00325.00325.00325.00
Shares repurchased103.40105.8094.20110.60
Retained earnings3 976.663 835.033 998.303 622.59
Profit of the financial year-35.83257.46- 265.11317.50
Shareholders equity total4 369.234 523.304 152.394 375.69
Provisions13.49
Non-current liabilities total
Current owed to participating400.59313.08370.85524.03
Short-term deferred tax liabilities81.685.1111.74
Current liabilities total400.59394.76375.96535.77
Balance sheet total (liabilities)4 783.314 918.064 528.354 911.46
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