Lilleholmi ApS — Credit Rating and Financial Key Figures
CVR number: 39519682
Jenseralaap Aqq 2, 3912 Maniitsoq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 739.20 | - 168.85 | 909.93 | -69.39 |
| Employee benefit expenses | - 512.24 | -74.15 | ||
| Other operating expenses | - 457.03 | |||
| Total depreciation | - 104.72 | -89.63 | ||
| EBIT | 122.23 | - 332.62 | 452.90 | -69.39 |
| Other financial income | 17.73 | |||
| Other financial expenses | -74.08 | -83.38 | -82.80 | -75.69 |
| Pre-tax profit | 48.15 | - 416.00 | 370.10 | - 127.35 |
| Income taxes | -23.50 | 129.57 | - 117.69 | 21.99 |
| Net earnings | 24.66 | - 286.43 | 252.41 | - 105.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 8.50 | 6.50 | ||
| Intangible assets total | 8.50 | 6.50 | ||
| Land and waters | 810.53 | 722.91 | ||
| Buildings | 212.50 | |||
| Tangible assets total | 1 023.03 | 722.91 | ||
| Investments total | ||||
| Non-current loans receivable | 275.00 | 199.22 | ||
| Long term receivables total | 275.00 | 199.22 | ||
| Raw materials and consumables | 342.68 | 75.00 | ||
| Inventories total | 342.68 | 75.00 | ||
| Current trade debtors | 32.27 | 4.95 | ||
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 143.00 | 125.00 | 1 034.36 | 37.82 |
| Current deferred tax assets | 121.59 | 3.90 | 25.89 | |
| Short term receivables total | 183.27 | 246.59 | 1 038.25 | 68.66 |
| Balance sheet total (assets) | 1 557.48 | 1 051.00 | 1 313.25 | 267.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.66 | - 261.77 | -9.36 | |
| Profit of the financial year | 24.66 | - 286.43 | 252.41 | - 105.36 |
| Shareholders equity total | 149.66 | - 136.77 | 115.64 | 10.28 |
| Provisions | 7.98 | |||
| Non-current loans from credit institutions | 859.35 | 764.26 | 563.22 | |
| Non-current liabilities total | 859.35 | 764.26 | 563.22 | |
| Current loans from credit institutions | 332.31 | 363.48 | 509.39 | |
| Current trade creditors | 51.38 | 11.00 | 12.01 | 6.40 |
| Current owed to participating | 1.21 | 12.94 | 19.83 | 75.07 |
| Short-term deferred tax liabilities | 15.52 | |||
| Other non-interest bearing current liabilities | 140.07 | 36.09 | 93.17 | 176.13 |
| Current liabilities total | 540.49 | 423.51 | 634.40 | 257.60 |
| Balance sheet total (liabilities) | 1 557.48 | 1 051.00 | 1 313.25 | 267.87 |
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