LILJA 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919186
Fløjtevej 7, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.75 | -8.50 | -8.60 | -8.63 |
| EBIT | -9.69 | -9.75 | -8.50 | -8.60 | -8.63 |
| Other financial expenses | -0.05 | -0.01 | |||
| Net income from associates (fin.) | -83.59 | 43.19 | -49.00 | -88.11 | - 215.45 |
| Pre-tax profit | -93.33 | 33.44 | -57.50 | -96.70 | - 224.09 |
| Income taxes | 0.46 | -3.75 | |||
| Net earnings | -93.33 | 33.90 | -61.25 | -96.70 | - 224.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.08 | 845.27 | 796.28 | 708.17 | 492.72 |
| Investments total | 802.08 | 845.27 | 796.28 | 708.17 | 492.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.97 | 227.47 | 229.71 | 719.71 | 737.96 |
| Current deferred tax assets | 16.07 | 23.07 | 14.01 | ||
| Short term receivables total | 240.04 | 250.54 | 243.72 | 719.71 | 737.96 |
| Cash and bank deposits | 254.71 | 172.96 | 34.47 | 30.89 | 4.01 |
| Cash and cash equivalents | 254.71 | 172.96 | 34.47 | 30.89 | 4.01 |
| Balance sheet total (assets) | 1 296.83 | 1 268.77 | 1 074.47 | 1 458.77 | 1 234.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 309.58 | 309.58 | 387.37 | 387.37 | 171.91 |
| Retained earnings | 723.31 | 629.99 | 586.11 | 524.86 | 643.61 |
| Profit of the financial year | -93.33 | 33.90 | -61.25 | -96.70 | - 224.09 |
| Shareholders equity total | 1 064.57 | 1 098.47 | 1 037.22 | 940.52 | 716.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.26 | 162.26 | 27.26 | 508.26 | 513.25 |
| Current owed to group member | 3.04 | 4.99 | 4.99 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 232.26 | 170.30 | 37.25 | 518.25 | 518.25 |
| Balance sheet total (liabilities) | 1 296.83 | 1 268.77 | 1 074.47 | 1 458.77 | 1 234.69 |
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