KIM LILLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022841
Klosterlunden 42, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -10.15 | -10.31 | -8.05 | -8.00 |
| EBIT | -10.01 | -10.15 | -10.31 | -8.05 | -8.00 |
| Other financial income | 118.74 | 38.13 | 45.01 | 62.37 | 43.43 |
| Other financial expenses | -3.82 | -2.70 | -5.71 | - 165.54 | -15.26 |
| Pre-tax profit | 104.91 | 25.28 | 28.98 | - 111.23 | 20.18 |
| Income taxes | -23.04 | -5.55 | -6.63 | 24.42 | -3.67 |
| Net earnings | 81.87 | 19.73 | 22.36 | -86.81 | 16.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.11 | 38.14 | 39.34 | ||
| Short term receivables total | 4.11 | 38.14 | 39.34 | ||
| Other current investments | 698.67 | 704.05 | 759.19 | 586.57 | 530.94 |
| Cash and bank deposits | 5.90 | 12.17 | 0.15 | 10.01 | 23.06 |
| Cash and cash equivalents | 704.57 | 716.23 | 759.34 | 596.58 | 554.00 |
| Balance sheet total (assets) | 708.68 | 716.23 | 759.34 | 634.72 | 593.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 474.57 | 499.94 | 462.46 | 425.92 | 278.11 |
| Profit of the financial year | 81.87 | 19.73 | 22.36 | -86.81 | 16.51 |
| Shareholders equity total | 661.74 | 626.16 | 592.02 | 448.01 | 405.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.95 | 79.94 | 150.75 | 176.71 | 177.72 |
| Short-term deferred tax liabilities | 0.12 | 6.57 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 46.95 | 90.06 | 167.32 | 186.71 | 187.72 |
| Balance sheet total (liabilities) | 708.68 | 716.23 | 759.34 | 634.72 | 593.34 |
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