LiLun ApS — Credit Rating and Financial Key Figures

CVR number: 42507865
Nordre Frihavnsgade 14, 2100 København Ø
j.lildballe@outlook.com
tel: 25487560
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit215.86
EBIT215.86
Other financial income9.4332.2122.61
Other financial expenses-18.36-6.04-4.46-19.54
Income from other inv. held as non-curr. assets223.61-1 050.12986.5940.92
Pre-tax profit214.68-1 023.951 004.74237.24
Income taxes-45.676.214.408.37
Net earnings169.01-1 017.731 009.15245.61

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 600.00
Tangible assets total7 600.00
Investments total
Non-current loans receivable2 759.711 890.632 581.78250.26
Long term receivables total2 759.711 890.632 581.78250.26
Inventories total
Current deferred tax assets6.214.408.37
Short term receivables total6.214.408.37
Cash and bank deposits154.972.39313.59412.35
Cash and cash equivalents154.972.39313.59412.35
Balance sheet total (assets)2 914.681 899.232 899.778 270.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 700.002 700.002 700.007 830.00
Other reserves216.96- 809.38195.37
Retained earnings0.00
Profit of the financial year169.01-1 017.731 009.15245.61
Shareholders equity total2 869.011 899.232 899.778 270.98
Non-current liabilities total
Short-term deferred tax liabilities45.67
Current liabilities total45.67
Balance sheet total (liabilities)2 914.681 899.232 899.778 270.98
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