Lille Torv 2018 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37242233
Lille Torv 2, 8000 Aarhus C
PK@illumsbolighus.eu
tel: 87415000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 435.25 | -40.00 | -41.80 | -11.25 | -12.50 |
| Employee benefit expenses | -11 674.26 | ||||
| Other operating expenses | - 267.68 | ||||
| Total depreciation | -1 055.23 | ||||
| EBIT | 5 438.08 | -40.00 | -41.80 | -11.25 | -12.50 |
| Other financial income | 5.75 | 217.44 | |||
| Other financial expenses | - 768.54 | -2 077.05 | - 201.90 | - 212.43 | - 823.99 |
| Net income from associates (fin.) | -4 750.00 | -1 300.00 | |||
| Pre-tax profit | 4 675.29 | -1 899.61 | - 243.71 | -4 973.68 | -2 136.49 |
| Income taxes | -1 471.55 | 4.53 | 2.16 | 195.95 | |
| Net earnings | 3 203.74 | -1 895.08 | - 241.55 | -4 973.68 | -1 940.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 6 050.00 | 6 050.00 | 1 300.00 | ||
| Investments total | 50.00 | 6 050.00 | 6 050.00 | 1 300.00 | |
| Non-curr. owed by group member comp. | 4 609.28 | ||||
| Long term receivables total | 4 609.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 020.10 | ||||
| Current deferred tax assets | 2.16 | 193.54 | |||
| Short term receivables total | 5 020.10 | 2.16 | 193.54 | ||
| Cash and bank deposits | 1 126.76 | ||||
| Cash and cash equivalents | 1 126.76 | ||||
| Balance sheet total (assets) | 10 806.13 | 6 050.00 | 6 052.16 | 1 300.00 | 193.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 654.77 | - 885.81 | -3 323.43 | -3 564.98 | -8 538.66 |
| Profit of the financial year | 3 203.74 | -1 895.08 | - 241.55 | -4 973.68 | -1 940.55 |
| Shareholders equity total | -1 451.03 | -1 780.89 | -2 564.98 | -7 538.66 | -9 479.21 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current loans from credit institutions | 4 719.57 | ||||
| Current trade creditors | 40.00 | 73.75 | 25.00 | 25.00 | |
| Current owed to participating | 434.78 | 462.72 | 481.23 | 524.53 | |
| Current owed to group member | 991.68 | 7 356.11 | 3 793.76 | 4 045.52 | 4 810.48 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 2 541.39 | 286.91 | 286.91 | 312.74 | |
| Current liabilities total | 8 257.16 | 7 830.89 | 4 617.14 | 4 838.66 | 5 672.75 |
| Balance sheet total (liabilities) | 10 806.13 | 6 050.00 | 6 052.16 | 1 300.00 | 193.54 |
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