LILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625010
Andebakkesti 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.65 | 322.71 | 114.65 | - 205.95 | - 601.84 |
| External services | -11.63 | -36.91 | -8.50 | -15.50 | -87.47 |
| Gross profit | 395.02 | 285.80 | 106.15 | - 221.45 | - 689.31 |
| Total depreciation | - 142.38 | - 444.52 | -7.38 | -80.00 | -5.87 |
| EBIT | 252.65 | - 158.72 | 98.77 | - 301.45 | - 695.18 |
| Other financial income | 21.52 | 21.27 | 22.62 | 28.86 | 31.52 |
| Other financial expenses | -2.00 | -11.03 | -11.02 | -5.35 | |
| Pre-tax profit | 274.17 | - 139.46 | 110.37 | - 283.61 | - 669.00 |
| Income taxes | -2.18 | 2.14 | |||
| Net earnings | 271.99 | - 139.46 | 112.51 | - 283.61 | - 669.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 38.13 | ||||
| Tangible assets total | 38.13 | ||||
| Holdings in group member companies | 480.85 | 542.96 | 544.61 | ||
| Participating interests | 74.26 | ||||
| Investments total | 480.85 | 542.96 | 544.61 | 74.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.78 | 650.38 | 834.00 | 938.46 | 200.00 |
| Current other receivables | 429.01 | 91.92 | 91.46 | 122.61 | |
| Short term receivables total | 801.78 | 650.38 | 925.93 | 1 029.93 | 322.61 |
| Cash and bank deposits | 46.89 | 286.44 | 29.43 | 100.27 | 0.05 |
| Cash and cash equivalents | 46.89 | 286.44 | 29.43 | 100.27 | 0.05 |
| Balance sheet total (assets) | 1 329.52 | 1 479.77 | 1 499.97 | 1 204.45 | 360.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.85 | 229.96 | 231.61 | ||
| Retained earnings | 752.73 | 852.01 | 710.91 | 1 055.02 | 771.41 |
| Profit of the financial year | 271.99 | - 139.46 | 112.51 | - 283.61 | - 669.00 |
| Shareholders equity total | 1 317.57 | 1 067.51 | 1 180.02 | 896.41 | 227.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.11 | 402.12 | 311.91 | 300.00 | 125.35 |
| Short-term deferred tax liabilities | 3.84 | 2.14 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | ||
| Current liabilities total | 11.95 | 412.26 | 319.95 | 308.04 | 133.39 |
| Balance sheet total (liabilities) | 1 329.52 | 1 479.77 | 1 499.97 | 1 204.45 | 360.79 |
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