Lilholm Media ApS
CVR number: 41403349
Ringstedvej 173, 4300 Holbæk
info@lilholmedia.dk
lilholmmedia.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.13 | 925.63 | 303.78 |
| Employee benefit expenses | - 406.50 | ||
| Total depreciation | -64.28 | -64.28 | -64.28 |
| EBIT | 454.85 | 454.85 | 239.49 |
| Other financial income | 37.19 | 37.19 | 21.54 |
| Other financial expenses | -0.93 | -0.93 | -1.60 |
| Pre-tax profit | 491.11 | 491.11 | 259.43 |
| Income taxes | - 108.10 | - 108.10 | -57.08 |
| Net earnings | 383.01 | 383.01 | 202.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 321.43 | 321.43 | 257.15 |
| Intangible assets total | 321.43 | 321.43 | 257.15 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.65 | 123.65 | 65.67 |
| Current amounts owed by group member comp. | 655.99 | 655.99 | 420.13 |
| Short term receivables total | 779.64 | 779.64 | 485.80 |
| Cash and bank deposits | 12.97 | ||
| Cash and cash equivalents | 12.97 | ||
| Balance sheet total (assets) | 1 101.07 | 1 101.07 | 755.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.40 | 150.40 | 233.41 |
| Profit of the financial year | 383.01 | 383.01 | 202.36 |
| Shareholders equity total | 573.41 | 573.41 | 475.77 |
| Non-current other liabilities | 108.10 | 108.10 | 57.08 |
| Non-current liabilities total | 108.10 | 108.10 | 57.08 |
| Current loans from credit institutions | 0.15 | 0.15 | |
| Current trade creditors | 61.30 | 61.30 | 20.00 |
| Current owed to group member | 224.63 | 224.63 | 39.66 |
| Other non-interest bearing current liabilities | 133.47 | 133.47 | 163.42 |
| Current liabilities total | 419.56 | 419.56 | 223.08 |
| Balance sheet total (liabilities) | 1 101.07 | 1 101.07 | 755.92 |
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