LILLEBÆLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132933
Vejrmosegårds Allé 88, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -23.97 | -24.63 | - 116.26 | - 222.91 |
| Employee benefit expenses | - 190.81 | - 242.39 | |||
| EBIT | -15.19 | -23.97 | -24.63 | - 307.06 | - 465.31 |
| Other financial income | 853.07 | 1 940.76 | 376.04 | 1 009.29 | 2 915.73 |
| Other financial expenses | - 168.35 | - 330.54 | - 570.95 | -37.05 | - 361.66 |
| Net income from associates (fin.) | 1 592.60 | 1 911.35 | 1 726.06 | 732.36 | |
| Pre-tax profit | 2 262.13 | 3 497.59 | 1 506.52 | 1 397.54 | 2 088.76 |
| Income taxes | - 161.08 | - 405.68 | -14.04 | - 145.95 | - 539.42 |
| Net earnings | 2 101.05 | 3 091.91 | 1 492.48 | 1 251.59 | 1 549.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 874.22 | 3 185.56 | 3 011.63 | 1 843.98 | |
| Investments total | 2 874.22 | 3 185.56 | 3 011.63 | 1 843.98 | |
| Non-current loans receivable | 796.15 | 1 116.15 | 1 596.15 | 2 805.43 | 3 126.44 |
| Long term receivables total | 796.15 | 1 116.15 | 1 596.15 | 2 805.43 | 3 126.44 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.68 | |||
| Current deferred tax assets | 17.29 | 175.87 | 207.00 | ||
| Short term receivables total | 17.29 | 175.94 | 207.68 | ||
| Other current investments | 8 849.44 | 11 583.47 | 12 421.87 | 13 205.86 | 14 532.67 |
| Cash and bank deposits | 480.13 | 499.19 | 353.03 | 1 036.91 | 666.35 |
| Cash and cash equivalents | 9 329.58 | 12 082.65 | 12 774.90 | 14 242.78 | 15 199.03 |
| Balance sheet total (assets) | 12 999.94 | 16 401.65 | 17 558.62 | 19 099.87 | 18 325.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 125.00 | 125.00 | 150.00 |
| Other reserves | 2 749.22 | 3 060.56 | 2 886.63 | 1 718.98 | |
| Retained earnings | 6 322.40 | 7 962.10 | 11 102.94 | 13 638.06 | 16 458.64 |
| Profit of the financial year | 2 101.05 | 3 091.91 | 1 492.48 | 1 251.59 | 1 549.35 |
| Shareholders equity total | 11 447.66 | 14 389.57 | 15 732.05 | 16 858.64 | 18 282.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 1 402.01 | 1 915.63 | 1 821.57 | 2 012.05 | |
| Short-term deferred tax liabilities | 145.27 | 91.45 | 190.05 | 20.51 | |
| Other non-interest bearing current liabilities | 34.14 | 11.97 | |||
| Current liabilities total | 1 552.28 | 2 012.08 | 1 826.57 | 2 241.23 | 42.48 |
| Balance sheet total (liabilities) | 12 999.94 | 16 401.65 | 17 558.62 | 19 099.87 | 18 325.46 |
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