KS LILLEVORDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564480
Randbyvej 35, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.81 | -5.38 | -6.09 | 4.00 |
| EBIT | -5.25 | -5.81 | -5.38 | -6.09 | 4.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.03 | -10.37 | -12.66 | -6.49 | -5.79 |
| Net income from associates (fin.) | -41.10 | -17.97 | 57.46 | 6.83 | 36.91 |
| Pre-tax profit | -46.37 | -34.15 | 39.43 | -5.75 | 35.12 |
| Income taxes | 15.10 | -2.37 | |||
| Net earnings | -46.37 | -34.15 | 39.43 | 9.34 | 32.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.78 | 304.81 | 362.27 | 369.10 | 406.01 |
| Investments total | 322.78 | 304.81 | 362.27 | 369.10 | 406.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 15.10 | 12.72 | |||
| Short term receivables total | 2.00 | 1.00 | 15.10 | 12.72 | |
| Cash and bank deposits | 1.63 | 2.81 | 6.39 | 1.30 | 1.30 |
| Cash and cash equivalents | 1.63 | 2.81 | 6.39 | 1.30 | 1.30 |
| Balance sheet total (assets) | 326.42 | 308.63 | 368.66 | 385.50 | 420.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.33 | - 247.70 | - 281.85 | - 242.42 | - 233.08 |
| Profit of the financial year | -46.37 | -34.15 | 39.43 | 9.34 | 32.75 |
| Shareholders equity total | - 122.70 | - 156.85 | - 117.42 | - 108.08 | -75.33 |
| Non-current owed to participating | 180.38 | 186.87 | 192.66 | ||
| Non-current liabilities total | 180.38 | 186.87 | 192.66 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 276.61 | 278.61 | 278.61 | ||
| Current owed to group member | 158.76 | 158.76 | |||
| Other non-interest bearing current liabilities | 285.36 | 301.71 | 29.10 | 28.10 | 24.10 |
| Current liabilities total | 449.12 | 465.47 | 305.71 | 306.71 | 302.71 |
| Balance sheet total (liabilities) | 326.42 | 308.63 | 368.66 | 385.50 | 420.04 |
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