Lilholm Media ApS — Credit Rating and Financial Key Figures

CVR number: 41403349
Ringstedvej 173, 4300 Holbæk
info@lilholmedia.dk
lilholmmedia.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit303.78925.63303.78428.72
Employee benefit expenses- 406.50
Total depreciation-64.28-64.28-64.28-64.28
EBIT239.49454.85239.49364.44
Other financial income21.5437.1921.5421.04
Other financial expenses-1.60-0.93-1.60-10.35
Pre-tax profit259.43491.11259.43375.13
Income taxes-57.08- 108.10-57.08-82.53
Net earnings202.36383.01202.36292.60

Assets (kDKK)

2020
2021
2022
2023
Goodwill257.15321.43257.15192.87
Intangible assets total257.15321.43257.15192.87
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.67123.6565.6771.30
Current amounts owed by group member comp.420.13655.99420.13474.56
Short term receivables total485.80779.64485.80545.86
Cash and bank deposits12.9712.971.36
Cash and cash equivalents12.9712.971.36
Balance sheet total (assets)755.921 101.07755.92740.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings233.41150.40233.41135.77
Profit of the financial year202.36383.01202.36292.60
Shareholders equity total475.77573.41475.77468.37
Non-current other liabilities57.08108.1057.0882.53
Non-current liabilities total57.08108.1057.0882.53
Current loans from credit institutions0.15
Current trade creditors20.0061.3020.0020.00
Current owed to group member39.66224.6339.6651.46
Other non-interest bearing current liabilities163.42133.47163.42117.72
Current liabilities total223.08419.56223.08189.19
Balance sheet total (liabilities)755.921 101.07755.92740.09
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