Lille Eje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42244279
Spangsvej 151, Udby 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.50 | -0.05 | |
Total depreciation | -13.14 | -17.26 | -17.26 |
EBIT | 0.36 | -17.30 | -17.26 |
Other financial expenses | -0.01 | -0.01 | |
Income from other inv. held as non-curr. assets | 187.59 | - 323.13 | 186.55 |
Pre-tax profit | 187.95 | - 340.45 | 169.29 |
Income taxes | -0.08 | ||
Net earnings | 187.88 | - 340.45 | 169.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 17.14 | 14.29 | 11.43 |
Intangible assets total | 17.14 | 14.29 | 11.43 |
Machinery and equipment | 61.71 | 47.32 | 32.91 |
Tangible assets total | 61.71 | 47.32 | 32.91 |
Holdings in group member companies | 187.59 | ||
Investments total | 187.59 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 24.20 | ||
Short term receivables total | 24.20 | ||
Other current investments | 93.01 | ||
Cash and bank deposits | 24.13 | 24.13 | |
Cash and cash equivalents | 24.13 | 117.14 | |
Balance sheet total (assets) | 290.65 | 85.73 | 161.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 5.00 | 51.01 | |
Retained earnings | 192.88 | - 198.59 | |
Profit of the financial year | 187.88 | - 340.45 | 169.29 |
Shareholders equity total | 232.88 | - 107.58 | 61.71 |
Non-current deferred tax liabilities | 0.08 | ||
Non-current liabilities total | 0.08 | ||
Current owed to participating | 57.70 | 99.70 | 99.70 |
Current owed to group member | 93.54 | ||
Other non-interest bearing current liabilities | 0.07 | 0.07 | |
Current liabilities total | 57.70 | 193.31 | 99.78 |
Balance sheet total (liabilities) | 290.65 | 85.73 | 161.49 |
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