LILJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644167
Purreskovvej 45, 5874 Hesselager
tblilja@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.97 | ||
| EBIT | -0.97 | ||
| Other financial income | 0.09 | 0.10 | |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -0.16 | 0.09 | -0.88 |
| Income taxes | 0.04 | -0.02 | 0.22 |
| Net earnings | -0.12 | 0.07 | -0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 |
| Current deferred tax assets | 3.10 | 3.10 | 3.14 | 3.12 | 3.33 |
| Short term receivables total | 54.27 | 54.27 | 54.31 | 54.29 | 54.51 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.78 | 25.77 | 25.61 | 25.70 | 24.83 |
| Cash and cash equivalents | 0.78 | 25.78 | 25.61 | 25.70 | 24.83 |
| Balance sheet total (assets) | 55.05 | 80.05 | 79.93 | 80.00 | 79.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 198.30 | - 198.30 | - 198.30 | - 198.42 | - 198.35 |
| Profit of the financial year | -0.12 | 0.07 | -0.66 | ||
| Shareholders equity total | - 118.30 | - 118.30 | - 118.42 | - 118.35 | - 119.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Other non-interest bearing current liabilities | 152.10 | 177.10 | 177.10 | 177.10 | 177.10 |
| Current liabilities total | 173.35 | 198.35 | 198.35 | 198.35 | 198.35 |
| Balance sheet total (liabilities) | 55.05 | 80.05 | 79.93 | 80.00 | 79.34 |
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