LILLE LIHME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32138659
Rodalvej 88, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.81 | -6.88 | -6.88 | -7.35 |
| EBIT | -6.25 | -10.81 | -6.88 | -6.88 | -7.35 |
| Other financial income | 1.07 | 28.54 | 49.45 | 45.76 | 45.88 |
| Other financial expenses | -3.79 | -6.67 | -2.25 | 0.05 | -0.81 |
| Net income from associates (fin.) | 370.18 | 605.63 | 426.49 | 86.52 | 511.84 |
| Pre-tax profit | 361.21 | 616.69 | 466.82 | 125.46 | 549.56 |
| Income taxes | 1.71 | -2.68 | -9.13 | -8.64 | -7.83 |
| Net earnings | 362.92 | 614.00 | 457.69 | 116.82 | 541.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.89 | 860.60 | 701.24 | 354.76 | 721.59 |
| Investments total | 517.89 | 860.60 | 701.24 | 354.76 | 721.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.85 | 1 659.19 | 1 683.76 | 765.72 | |
| Current other receivables | 107.98 | ||||
| Current deferred tax assets | 140.71 | 193.58 | 158.84 | 73.23 | 150.26 |
| Short term receivables total | 248.69 | 1 065.42 | 1 818.03 | 1 756.99 | 915.98 |
| Cash and bank deposits | 612.17 | 14.28 | 12.45 | 23.30 | 1 022.82 |
| Cash and cash equivalents | 612.17 | 14.28 | 12.45 | 23.30 | 1 022.82 |
| Balance sheet total (assets) | 1 378.75 | 1 940.31 | 2 531.72 | 2 135.05 | 2 660.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 648.14 | 896.66 | 1 392.86 | 1 728.55 | 1 710.37 |
| Profit of the financial year | 362.92 | 614.00 | 457.69 | 116.82 | 541.73 |
| Shareholders equity total | 1 249.06 | 1 750.06 | 2 093.35 | 2 092.37 | 2 512.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 68.63 | 29.82 | 422.30 | 30.81 | 61.86 |
| Short-term deferred tax liabilities | 57.02 | 156.26 | 11.97 | 7.77 | 82.33 |
| Other non-interest bearing current liabilities | 0.05 | 0.17 | 0.10 | 0.11 | 0.10 |
| Current liabilities total | 129.69 | 190.25 | 438.37 | 42.68 | 148.29 |
| Balance sheet total (liabilities) | 1 378.75 | 1 940.31 | 2 531.72 | 2 135.05 | 2 660.40 |
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