LILTORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913021
Flemager 11, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 259.45 | ||||
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -5.00 |
| Gross profit | - 263.45 | -4.00 | -4.00 | -5.00 | -5.00 |
| EBIT | - 263.45 | -4.00 | -4.00 | -5.00 | -5.00 |
| Other financial expenses | -0.02 | -0.02 | -0.03 | ||
| Income from other inv. held as non-curr. assets | - 109.86 | -52.78 | 79.52 | ||
| Pre-tax profit | - 263.45 | -4.02 | - 113.89 | -57.81 | 74.52 |
| Income taxes | 0.88 | 0.88 | 0.89 | 1.11 | 1.10 |
| Net earnings | - 262.57 | -3.14 | - 113.00 | -56.71 | 75.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.25 | 30.18 | 2.49 | 82.01 | |
| Investments total | 28.25 | 30.18 | 2.49 | 82.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.47 | 59.96 | 61.21 | 62.72 | 65.21 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 21.17 | 22.05 | 22.94 | 24.04 | 25.14 |
| Short term receivables total | 79.63 | 82.02 | 84.15 | 91.76 | 95.36 |
| Cash and bank deposits | 2.24 | 3.28 | 3.01 | 0.38 | 0.38 |
| Cash and cash equivalents | 2.24 | 3.28 | 3.01 | 0.38 | 0.38 |
| Balance sheet total (assets) | 81.87 | 113.54 | 117.34 | 94.63 | 177.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 18.81 | 82.01 | |||
| Retained earnings | 188.45 | -74.13 | -58.46 | - 171.46 | - 310.18 |
| Profit of the financial year | - 262.57 | -3.14 | - 113.00 | -56.71 | 75.62 |
| Shareholders equity total | -21.63 | -5.96 | - 118.96 | - 175.66 | - 100.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.50 | 115.50 | 232.30 | 265.30 | 272.80 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 103.50 | 119.50 | 236.30 | 270.30 | 277.80 |
| Balance sheet total (liabilities) | 81.87 | 113.54 | 117.34 | 94.63 | 177.75 |
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.