Lille Skovlyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161834
Sapvej 14, Estrupmark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | 3.13 | 267.73 | 247.83 |
| Total depreciation | -46.73 | -51.39 | |||
| EBIT | -5.00 | -5.00 | 3.13 | 221.00 | 196.44 |
| Other financial income | 0.02 | 0.01 | 6.24 | 6.26 | |
| Other financial expenses | -0.34 | -88.01 | -25.39 | ||
| Net income from associates (fin.) | 317.00 | 550.00 | 700.00 | 800.00 | 1 128.60 |
| Pre-tax profit | 312.02 | 545.00 | 702.79 | 939.23 | 1 305.91 |
| Income taxes | 2.36 | 1.10 | -0.61 | -44.70 | -56.43 |
| Net earnings | 314.38 | 546.10 | 702.18 | 894.54 | 1 249.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.12 | 1 554.73 | |||
| Tangible assets total | 1 606.12 | 1 554.73 | |||
| Holdings in group member companies | 1 733.62 | 1 733.62 | 1 733.62 | 1 773.62 | 1 829.86 |
| Investments total | 1 733.62 | 1 733.62 | 1 733.62 | 1 773.62 | 1 829.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.24 | 457.98 | |||
| Current deferred tax assets | 2.36 | 13.46 | 410.08 | 615.89 | 352.97 |
| Short term receivables total | 2.36 | 13.46 | 410.08 | 1 072.13 | 810.96 |
| Cash and bank deposits | 31.40 | 21.40 | 175.07 | 136.90 | 62.11 |
| Cash and cash equivalents | 31.40 | 21.40 | 175.07 | 136.90 | 62.11 |
| Balance sheet total (assets) | 1 767.39 | 1 768.49 | 2 318.77 | 4 588.76 | 4 257.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 1 100.00 | 500.00 | 500.00 | 1 350.00 |
| Retained earnings | 843.63 | 58.02 | 654.11 | 856.29 | 400.83 |
| Profit of the financial year | 314.38 | 546.10 | 702.18 | 894.54 | 1 249.49 |
| Shareholders equity total | 1 758.02 | 1 754.11 | 1 906.29 | 2 300.83 | 3 050.32 |
| Non-current loans from credit institutions | 867.95 | 820.65 | |||
| Non-current liabilities total | 867.95 | 820.65 | |||
| Current loans from credit institutions | 47.19 | 47.30 | |||
| Current trade creditors | 9.38 | 14.38 | 11.25 | 6.00 | 6.00 |
| Current owed to group member | 628.60 | 250.00 | |||
| Short-term deferred tax liabilities | 401.23 | 660.59 | 5.79 | ||
| Other non-interest bearing current liabilities | 77.60 | 77.60 | |||
| Current liabilities total | 9.38 | 14.38 | 412.48 | 1 419.99 | 386.69 |
| Balance sheet total (liabilities) | 1 767.39 | 1 768.49 | 2 318.77 | 4 588.76 | 4 257.66 |
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