Lille Eje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42244279
Spangsvej 151, Udby 4750 Lundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit13.50-0.05-1.19
Total depreciation-13.14-17.26-17.26-17.26
EBIT0.36-17.30-17.26-18.45
Other financial income0.17
Other financial expenses-0.01-0.01-0.01
Income from other inv. held as non-curr. assets187.59- 323.13186.5516.81
Pre-tax profit187.95- 340.45169.29-1.47
Income taxes-0.08
Net earnings187.88- 340.45169.29-1.47

Assets (kDKK)

2021
2022
2023
2024
Goodwill17.1414.2911.438.57
Intangible assets total17.1414.2911.438.57
Machinery and equipment61.7147.3232.9118.52
Tangible assets total61.7147.3232.9118.52
Holdings in group member companies187.59
Investments total187.59
Long term receivables total
Inventories total
Current other receivables24.20
Short term receivables total24.20
Other current investments93.01109.82
Cash and bank deposits24.1324.1323.11
Cash and cash equivalents24.13117.14132.94
Balance sheet total (assets)290.6585.73161.49160.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves5.0051.0167.82
Retained earnings192.88- 198.59-46.11
Profit of the financial year187.88- 340.45169.29-1.47
Shareholders equity total232.88- 107.5861.7160.24
Non-current deferred tax liabilities0.08
Non-current liabilities total0.08
Current owed to participating57.7099.7099.7099.70
Current owed to group member93.54
Other non-interest bearing current liabilities0.070.070.08
Current liabilities total57.70193.3199.7899.78
Balance sheet total (liabilities)290.6585.73161.49160.02
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