Lilletofte IVS — Credit Rating and Financial Key Figures
CVR number: 39285150
Fjordparken 22, Allerup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Income from other inv. held as non-curr. assets | 1.03 | 4.51 | -7.09 | -3.14 |
| Pre-tax profit | 1.03 | 4.51 | -7.09 | -3.14 |
| Net earnings | 1.03 | 4.51 | -7.09 | -3.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.03 | 30.54 | 22.02 | 16.66 |
| Investments total | 26.03 | 30.54 | 22.02 | 16.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 26.53 | 31.04 | 22.52 | 17.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 25.00 | 26.03 | 22.26 | 18.77 |
| Retained earnings | 4.51 | |||
| Profit of the financial year | 1.03 | 4.51 | -7.09 | -3.14 |
| Shareholders equity total | 26.53 | 31.04 | 20.19 | 16.13 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.34 | 1.03 | ||
| Current liabilities total | 2.34 | 1.03 | ||
| Balance sheet total (liabilities) | 26.53 | 31.04 | 22.52 | 17.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.