Malene Lilleris ApS — Credit Rating and Financial Key Figures
CVR number: 39049171
Hornsherredvej 3, Lyndby 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.00 | |||
| EBIT | -4.69 | -6.00 | |||
| Other financial income | -0.00 | 38.77 | 64.74 | ||
| Other financial expenses | -0.58 | -1.51 | -4.00 | ||
| Net income from associates (fin.) | 1 707.26 | -5 238.75 | 535.26 | 630.04 | 406.50 |
| Pre-tax profit | 1 707.26 | -5 238.75 | 534.67 | 662.62 | 461.24 |
| Income taxes | -63.41 | -7.93 | -11.66 | ||
| Net earnings | 1 707.26 | -5 238.75 | 471.26 | 654.69 | 449.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 150.49 | 6 911.74 | 7 446.99 | 8 077.03 | 8 283.53 |
| Investments total | 12 150.49 | 6 911.74 | 7 446.99 | 8 077.03 | 8 283.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 362.40 | 1 314.20 | 883.88 | 812.86 | 849.22 |
| Current other receivables | 5.45 | 84.65 | |||
| Current deferred tax assets | 163.00 | 255.85 | 264.34 | ||
| Short term receivables total | 1 362.40 | 1 314.20 | 1 046.88 | 1 074.16 | 1 198.20 |
| Balance sheet total (assets) | 13 512.89 | 8 225.94 | 8 493.87 | 9 151.19 | 9 481.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 4 130.73 | 535.25 | 257.27 | 263.77 | |
| Retained earnings | 7 427.90 | 13 165.89 | 7 391.88 | 8 019.13 | 8 532.32 |
| Profit of the financial year | 1 707.26 | -5 238.75 | 471.26 | 654.69 | 449.58 |
| Shareholders equity total | 13 428.89 | 8 077.14 | 8 448.40 | 9 103.09 | 9 430.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 73.00 | 137.80 | 34.47 | 37.10 | 40.06 |
| Current liabilities total | 84.00 | 148.80 | 45.47 | 48.10 | 51.06 |
| Balance sheet total (liabilities) | 13 512.89 | 8 225.94 | 8 493.87 | 9 151.19 | 9 481.73 |
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