Lillemarken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957190
Lillemarken 4, Rønnebkholm 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.81 | -11.36 | -11.66 | -11.96 |
| EBIT | -13.00 | -8.81 | -11.36 | -11.66 | -11.96 |
| Other financial income | 1 362.57 | 768.76 | 819.24 | ||
| Other financial expenses | -0.35 | -0.07 | |||
| Net income from associates (fin.) | 750.00 | ||||
| Pre-tax profit | -13.00 | 740.84 | 1 351.13 | 757.09 | 807.27 |
| Net earnings | -13.00 | 740.84 | 1 351.13 | 757.09 | 807.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 4 414.66 | 4 414.66 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 4 414.66 | 4 414.66 |
| Inventories total | |||||
| Current other receivables | 457.55 | 1 890.51 | 494.89 | ||
| Short term receivables total | 457.55 | 1 890.51 | 494.89 | ||
| Cash and bank deposits | 20.84 | 9.42 | 8.22 | 8.46 | |
| Cash and cash equivalents | 20.84 | 9.42 | 8.22 | 8.46 | |
| Balance sheet total (assets) | 3 000.00 | 3 020.84 | 3 466.97 | 6 313.39 | 4 918.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 56.00 | 56.00 |
| Shares repurchased | 1 640.00 | 788.00 | 750.00 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 2 958.00 | 2 225.00 | 1 325.84 | 3 289.64 | 3 296.73 |
| Profit of the financial year | -13.00 | 740.84 | 1 351.13 | 757.09 | 807.27 |
| Shareholders equity total | 2 987.00 | 3 007.84 | 3 458.97 | 4 890.73 | 4 910.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 414.66 | ||
| Current liabilities total | 13.00 | 13.00 | 8.00 | 1 422.66 | 8.00 |
| Balance sheet total (liabilities) | 3 000.00 | 3 020.84 | 3 466.97 | 6 313.39 | 4 918.01 |
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