David Lollike Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38968467
Gavlhusvej 10, Taaderup 4800 Nykøbing F
d.lollike@gmail.com
tel: 31226291
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 2.86 | -11.91 | -37.64 | 17.36 |
| Total depreciation | -1.73 | -5.54 | -12.39 | -25.14 | -22.54 |
| EBIT | -10.23 | -2.68 | -24.30 | -62.78 | -5.18 |
| Other financial income | 44.55 | 29.70 | 0.78 | ||
| Other financial expenses | -1.51 | -0.20 | -1.08 | -0.39 | |
| Income from other inv. held as non-curr. assets | 549.22 | 2 346.26 | 871.78 | 1 471.97 | 1 823.15 |
| Pre-tax profit | 537.48 | 2 343.38 | 890.95 | 1 438.89 | 1 818.37 |
| Income taxes | 5.13 | -4.86 | -54.95 | -94.04 | |
| Net earnings | 537.48 | 2 348.51 | 886.09 | 1 383.95 | 1 724.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.42 | 248.49 | 245.57 | 242.64 | 239.71 |
| Machinery and equipment | 13.05 | 88.58 | 66.36 | 46.75 | |
| Tangible assets total | 251.42 | 261.54 | 334.15 | 309.00 | 286.46 |
| Investments total | |||||
| Non-current loans receivable | 1 549.22 | 3 795.48 | 2 519.52 | 3 591.49 | 4 825.15 |
| Long term receivables total | 1 549.22 | 3 795.48 | 2 519.52 | 3 591.49 | 4 825.15 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 944.55 | 629.88 | 75.78 | ||
| Current deferred tax assets | 5.13 | 0.27 | 9.55 | 10.27 | |
| Short term receivables total | 11.13 | 944.82 | 639.43 | 86.06 | |
| Cash and bank deposits | 40.47 | 8.48 | 66.83 | 484.17 | 1 183.34 |
| Cash and cash equivalents | 40.47 | 8.48 | 66.83 | 484.17 | 1 183.34 |
| Balance sheet total (assets) | 1 841.11 | 4 076.62 | 3 865.31 | 5 024.09 | 6 381.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 110.00 | 367.80 | 256.00 |
| Other reserves | - 117.80 | - 121.00 | |||
| Retained earnings | 1 138.13 | 675.61 | 2 799.72 | 3 318.01 | 4 445.96 |
| Profit of the financial year | 537.48 | 2 348.51 | 886.09 | 1 383.95 | 1 724.33 |
| Shareholders equity total | 1 838.61 | 4 074.12 | 3 845.81 | 5 001.96 | 6 355.29 |
| Provisions | 2.63 | 1.31 | |||
| Non-current liabilities total | |||||
| Advances received | 4.91 | ||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.01 | ||
| Current liabilities total | 2.50 | 2.50 | 19.50 | 19.50 | 24.42 |
| Balance sheet total (liabilities) | 1 841.11 | 4 076.62 | 3 865.31 | 5 024.09 | 6 381.01 |
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