Liliana Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470066
Finlandsvej 13, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -0.63 | -4.23 | -5.56 |
| EBIT | -9.17 | -0.63 | -4.23 | -5.56 |
| Other financial expenses | 0.07 | -0.21 | ||
| Net income from associates (fin.) | -6.00 | |||
| Pre-tax profit | -9.24 | -0.84 | -10.23 | -5.56 |
| Net earnings | -9.24 | -0.84 | -10.23 | -5.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.76 | 27.91 | 26.80 | 25.62 |
| Cash and cash equivalents | 28.76 | 27.91 | 26.80 | 25.62 |
| Balance sheet total (assets) | 34.76 | 33.91 | 26.80 | 25.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.24 | -10.09 | -20.32 | |
| Profit of the financial year | -9.24 | -0.84 | -10.23 | -5.56 |
| Shareholders equity total | 30.76 | 29.91 | 19.68 | 14.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.13 | 7.50 | ||
| Current liabilities total | 4.00 | 4.00 | 7.13 | 11.50 |
| Balance sheet total (liabilities) | 34.76 | 33.91 | 26.80 | 25.62 |
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