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Lilholm Media ApS — Credit Rating and Financial Key Figures
CVR number: 41403349
Ringstedvej 173, 4300 Holbæk
info@lilholmedia.dk
lilholmmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.78 | 925.63 | 303.78 | 428.72 | 363.79 |
| Employee benefit expenses | - 406.50 | ||||
| Total depreciation | -64.28 | -64.28 | -64.28 | -64.28 | -64.28 |
| EBIT | 239.49 | 454.85 | 239.49 | 364.44 | 299.51 |
| Other financial income | 21.54 | 37.19 | 21.54 | 21.04 | 13.14 |
| Other financial expenses | -1.60 | -0.93 | -1.60 | -10.35 | -0.20 |
| Pre-tax profit | 259.43 | 491.11 | 259.43 | 375.13 | 312.44 |
| Income taxes | -57.08 | - 108.10 | -57.08 | -82.53 | -68.73 |
| Net earnings | 202.36 | 383.01 | 202.36 | 292.60 | 243.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.15 | 321.43 | 257.15 | 192.87 | 128.58 |
| Intangible assets total | 257.15 | 321.43 | 257.15 | 192.87 | 128.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | 123.65 | 65.67 | 71.30 | 112.13 |
| Current amounts owed by group member comp. | 420.13 | 655.99 | 420.13 | 474.56 | 292.14 |
| Short term receivables total | 485.80 | 779.64 | 485.80 | 545.86 | 404.27 |
| Cash and bank deposits | 12.97 | 12.97 | 1.36 | ||
| Cash and cash equivalents | 12.97 | 12.97 | 1.36 | ||
| Balance sheet total (assets) | 755.92 | 1 101.07 | 755.92 | 740.09 | 532.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 233.41 | 150.40 | 233.41 | - 264.23 | - 171.63 |
| Profit of the financial year | 202.36 | 383.01 | 202.36 | 292.60 | 243.72 |
| Shareholders equity total | 475.77 | 573.41 | 475.77 | 468.37 | 312.09 |
| Non-current other liabilities | 57.08 | 108.10 | 57.08 | ||
| Non-current deferred tax liabilities | 82.53 | 68.73 | |||
| Non-current liabilities total | 57.08 | 108.10 | 57.08 | 82.53 | 68.73 |
| Current loans from credit institutions | 0.15 | 0.12 | |||
| Current trade creditors | 20.00 | 61.30 | 20.00 | 20.00 | 29.00 |
| Current owed to group member | 39.66 | 224.63 | 39.66 | 51.46 | |
| Short-term deferred tax liabilities | 57.08 | 82.53 | |||
| Other non-interest bearing current liabilities | 163.42 | 133.47 | 163.42 | 60.65 | 40.39 |
| Current liabilities total | 223.08 | 419.56 | 223.08 | 189.19 | 152.04 |
| Balance sheet total (liabilities) | 755.92 | 1 101.07 | 755.92 | 740.09 | 532.85 |
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