C. Lilleoer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989572
Amerikavej 4, 1756 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -0.18 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -46.14 | |||
| Pre-tax profit | -0.18 | -0.02 | 0.00 | -46.13 |
| Net earnings | -0.18 | -0.02 | 0.00 | -46.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 6.17 |
| Cash and cash equivalents | 6.17 | 6.15 | 6.16 | 6.17 |
| Balance sheet total (assets) | 52.32 | 52.30 | 52.30 | 6.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | -0.20 | -0.20 | |
| Profit of the financial year | -0.18 | -0.02 | 0.00 | -46.13 |
| Shareholders equity total | 39.82 | 39.80 | 39.80 | -6.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 52.32 | 52.30 | 52.30 | 6.17 |
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