LILLNORD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21050741
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -14.53 | -16.13 | -19.60 | -22.37 |
| Gross profit | -10.44 | -14.53 | -16.13 | -19.60 | -22.37 |
| EBIT | -10.44 | -14.53 | -16.13 | -19.60 | -22.37 |
| Other financial income | 95.51 | 86.88 | 198.97 | -38.58 | 145.11 |
| Other financial expenses | -1.25 | -9.02 | -3.77 | -4.99 | -6.73 |
| Pre-tax profit | 83.82 | 63.33 | 179.07 | -63.17 | 116.00 |
| Income taxes | -18.70 | -14.12 | -39.49 | 13.58 | -26.20 |
| Net earnings | 65.12 | 49.21 | 139.58 | -49.59 | 89.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 582.88 | 4 628.71 | 4 675.00 | 4 721.75 | 4 768.96 |
| Long term receivables total | 4 582.88 | 4 628.71 | 4 675.00 | 4 721.75 | 4 768.96 |
| Inventories total | |||||
| Current other receivables | 747.38 | 400.00 | 400.00 | 345.41 | 345.41 |
| Current deferred tax assets | 26.71 | 8.38 | |||
| Short term receivables total | 747.38 | 400.00 | 400.00 | 372.12 | 353.79 |
| Other current investments | 192.81 | 599.39 | 721.73 | 596.67 | 633.34 |
| Cash and bank deposits | 69.99 | 45.57 | 71.06 | 54.52 | 20.21 |
| Cash and cash equivalents | 262.80 | 644.97 | 792.80 | 651.18 | 653.55 |
| Balance sheet total (assets) | 5 593.06 | 5 673.68 | 5 867.80 | 5 745.05 | 5 776.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 955.93 | 5 021.05 | 5 070.26 | 5 209.84 | 4 660.25 |
| Profit of the financial year | 65.12 | 49.21 | 139.58 | -49.59 | 89.80 |
| Shareholders equity total | 5 521.05 | 5 570.26 | 5 709.84 | 5 660.25 | 5 750.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.21 | 25.63 | 29.50 | ||
| Other non-interest bearing current liabilities | 49.81 | 67.79 | 118.46 | 74.80 | 16.25 |
| Current liabilities total | 72.02 | 103.42 | 157.96 | 84.80 | 26.25 |
| Balance sheet total (liabilities) | 5 593.06 | 5 673.68 | 5 867.80 | 5 745.05 | 5 776.30 |
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