LILLEMØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30727169
Lillemøllevej 2, Vejlby 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -14.46 | 1.90 | -3.83 | -8.46 |
| EBIT | -12.70 | -14.46 | 1.90 | -3.83 | -8.46 |
| Other financial income | 14.26 | 33.60 | 198.29 | 103.38 | 233.28 |
| Other financial expenses | -0.04 | -34.22 | -17.76 | -18.04 | |
| Reduction non-current investment assets | - 634.49 | -5 377.72 | |||
| Income from other inv. held as non-curr. assets | 0.78 | -3.43 | |||
| Net income from associates (fin.) | 256.04 | -1 552.12 | - 101.84 | -47.20 | -2 626.38 |
| Pre-tax profit | 258.39 | -1 536.45 | - 570.36 | 34.60 | -7 797.31 |
| Income taxes | -40.70 | -19.42 | -45.42 | ||
| Net earnings | 258.39 | -1 536.45 | - 611.06 | 15.18 | -7 842.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.00 | 326.89 | |||
| Tangible assets total | 2.00 | 326.89 | |||
| Holdings in group member companies | 756.93 | - 795.19 | 1 878.69 | 1 831.49 | |
| Participating interests | 250.00 | 66.06 | |||
| Investments total | 756.93 | - 795.19 | 1 878.69 | 2 081.49 | 66.06 |
| Non-current loans receivable | 634.49 | 634.49 | 2.00 | 2.00 | |
| Long term receivables total | 634.49 | 634.49 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 000.00 | ||||
| Current other receivables | 5 169.17 | 5 272.55 | 72.00 | ||
| Short term receivables total | 7 000.00 | 5 169.17 | 5 272.55 | 72.00 | |
| Other current investments | 283.60 | 250.00 | |||
| Cash and bank deposits | 6.21 | 13.85 | 15.16 | 11.25 | 52.72 |
| Cash and cash equivalents | 6.21 | 297.45 | 265.16 | 11.25 | 52.72 |
| Balance sheet total (assets) | 1 399.63 | 7 463.64 | 7 315.02 | 7 367.30 | 190.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 625.00 | ||||
| Asset revaluation reserve | 324.89 | ||||
| Other reserves | 1 478.88 | 1 478.88 | |||
| Retained earnings | -1 034.05 | - 775.66 | 6 487.22 | 5 876.16 | 5 891.34 |
| Profit of the financial year | 258.39 | -1 536.45 | - 611.06 | 15.18 | -7 842.73 |
| Shareholders equity total | 828.23 | 6 616.66 | 6 376.16 | 6 391.34 | -1 451.39 |
| Provisions | 180.03 | ||||
| Non-current deferred tax liabilities | 4.27 | ||||
| Non-current liabilities total | 4.27 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 563.60 | 839.18 | 883.05 | 900.71 | 1 391.72 |
| Current owed to group member | 5.54 | ||||
| Short-term deferred tax liabilities | 40.70 | 54.58 | 59.15 | ||
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 8.10 | 8.12 | 0.00 |
| Current liabilities total | 571.40 | 846.98 | 938.86 | 975.96 | 1 457.87 |
| Balance sheet total (liabilities) | 1 399.63 | 7 463.64 | 7 315.02 | 7 367.30 | 190.78 |
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