LILLE TIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26642183
Hørretløkken 241, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | 166.10 | |||
| EBIT | -2.44 | -10.93 | -7.76 | 122.48 | 166.10 |
| Other financial income | 67.02 | ||||
| Other financial expenses | -23.04 | -78.14 | |||
| Reduction non-current investment assets | - 845.46 | ||||
| Income from other inv. held as non-curr. assets | 461.46 | 594.39 | 500.96 | ||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 559.01 | 820.37 | 493.20 | - 678.84 | 87.97 |
| Income taxes | - 101.58 | - 128.35 | - 108.48 | ||
| Net earnings | 457.43 | 692.02 | 384.71 | - 678.84 | 87.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 291.61 | 291.61 | ||
| Investments total | 125.00 | 291.61 | 291.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.90 | ||||
| Current other receivables | 20.00 | 32.43 | 13.28 | ||
| Short term receivables total | 27.90 | 20.00 | 32.43 | 13.28 | |
| Other current investments | 1 434.21 | 2 400.89 | 2 208.12 | 1 562.15 | 1 324.53 |
| Cash and bank deposits | 10.87 | ||||
| Cash and cash equivalents | 1 434.21 | 2 400.89 | 2 218.99 | 1 562.15 | 1 324.53 |
| Balance sheet total (assets) | 1 587.11 | 2 400.89 | 2 238.99 | 1 886.20 | 1 629.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 289.11 | 676.23 | 1 268.25 | 1 552.97 | 752.12 |
| Profit of the financial year | 457.43 | 692.02 | 384.71 | - 678.84 | 87.97 |
| Shareholders equity total | 971.54 | 1 593.25 | 1 877.97 | 1 099.12 | 1 087.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.65 | 88.89 | 147.27 | 112.74 | |
| Current trade creditors | 22.50 | 35.83 | 35.83 | 35.83 | |
| Current owed to group member | 291.61 | 291.61 | |||
| Short-term deferred tax liabilities | 58.79 | 144.95 | 107.99 | ||
| Other non-interest bearing current liabilities | 339.64 | 537.97 | 217.21 | 312.36 | 137.98 |
| Current liabilities total | 615.58 | 807.64 | 361.02 | 787.08 | 542.33 |
| Balance sheet total (liabilities) | 1 587.11 | 2 400.89 | 2 238.99 | 1 886.20 | 1 629.42 |
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