C. Lilleoer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989572
Sønder Allé 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.18 | -0.02 | |
| Pre-tax profit | -0.18 | -0.02 | 0.00 |
| Net earnings | -0.18 | -0.02 | 0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 16.25 | 16.25 | 16.25 |
| Non-current other receivables | 29.90 | 29.90 | 29.90 |
| Long term receivables total | 46.15 | 46.15 | 46.15 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.17 | 6.15 | 6.16 |
| Cash and cash equivalents | 6.17 | 6.15 | 6.16 |
| Balance sheet total (assets) | 52.32 | 52.30 | 52.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | -0.20 | |
| Profit of the financial year | -0.18 | -0.02 | 0.00 |
| Shareholders equity total | 39.82 | 39.80 | 39.80 |
| Non-current liabilities total | |||
| Current owed to participating | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 52.32 | 52.30 | 52.30 |
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