Lilian Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42373184
Vintappervej 2, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.34 | -1.26 | -1.45 |
| EBIT | -0.34 | -1.26 | -1.45 |
| Other financial income | 14.02 | 133.75 | |
| Other financial expenses | -0.00 | -4.46 | -3.88 |
| Net income from associates (fin.) | 299.57 | 264.55 | 60.50 |
| Pre-tax profit | 299.23 | 272.85 | 188.92 |
| Income taxes | -2.53 | -29.11 | |
| Net earnings | 299.23 | 270.32 | 159.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 339.57 | 304.55 | 100.50 |
| Investments total | 339.57 | 304.55 | 100.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 84.63 | ||
| Current deferred tax assets | 13.79 | ||
| Short term receivables total | 84.63 | 13.79 | |
| Other current investments | 198.93 | 707.63 | |
| Cash and bank deposits | 0.65 | 56.81 | 11.62 |
| Cash and cash equivalents | 0.65 | 255.75 | 719.26 |
| Balance sheet total (assets) | 424.86 | 560.30 | 833.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 183.13 | 392.44 |
| Profit of the financial year | 299.23 | 270.32 | 159.82 |
| Shareholders equity total | 339.23 | 552.34 | 653.26 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 4.55 | 179.29 | |
| Short-term deferred tax liabilities | 84.63 | 2.38 | |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 85.63 | 7.96 | 180.29 |
| Balance sheet total (liabilities) | 424.86 | 560.30 | 833.55 |
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