LILDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524742
Gørtlervej 22, 9320 Hjallerup
mette@altaner.dk
tel: 96477747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 878.73 | 186.13 | 560.81 | 427.55 | 704.68 |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | 868.73 | 176.13 | 550.81 | 417.55 | 694.68 |
| EBIT | 868.73 | 176.13 | 550.81 | 417.55 | 694.68 |
| Other financial income | 57.15 | 42.63 | 72.09 | 77.19 | 88.10 |
| Other financial expenses | -6.12 | -9.20 | -12.09 | -1.14 | -1.50 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 919.75 | 209.56 | 610.82 | 493.62 | 781.28 |
| Income taxes | -9.03 | -5.00 | -10.94 | -12.10 | -12.85 |
| Net earnings | 910.73 | 204.56 | 599.88 | 481.52 | 768.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 216.56 | 4 891.05 | 5 858.74 | ||
| Participating interests | 3 902.69 | 4 463.50 | |||
| Investments total | 4 216.56 | 3 902.69 | 4 463.50 | 4 891.05 | 5 858.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.52 | 1 766.78 | 1 861.77 | 2 063.43 | 1 517.15 |
| Current other receivables | 114.12 | 208.29 | |||
| Current deferred tax assets | 335.04 | 70.24 | 47.01 | 143.43 | 171.89 |
| Short term receivables total | 1 451.68 | 2 045.31 | 1 908.78 | 2 206.86 | 1 689.04 |
| Cash and bank deposits | 1 366.90 | 1 178.71 | 1 239.91 | 877.99 | 1 337.56 |
| Cash and cash equivalents | 1 366.90 | 1 178.71 | 1 239.91 | 877.99 | 1 337.56 |
| Balance sheet total (assets) | 7 035.15 | 7 126.71 | 7 612.19 | 7 975.90 | 8 885.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 263.01 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 772.51 | 2 958.64 | 3 519.45 | 3 947.00 | 4 651.68 |
| Retained earnings | 3 108.91 | 3 719.11 | 3 245.06 | 3 295.39 | 2 937.22 |
| Profit of the financial year | 910.73 | 204.56 | 599.88 | 481.52 | 768.43 |
| Shareholders equity total | 7 030.15 | 7 121.71 | 7 607.19 | 7 970.90 | 8 880.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 035.15 | 7 126.71 | 7 612.19 | 7 975.90 | 8 885.34 |
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