ILK Lie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43990624
Lendumvej 86, Åsted 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -7.38 |
| EBIT | -6.92 | -7.38 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -6.92 | -47.38 |
| Net earnings | -6.92 | -47.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.08 | 3.08 |
| Short term receivables total | 3.08 | 3.08 |
| Cash and bank deposits | 1.50 | |
| Cash and cash equivalents | 1.50 | |
| Balance sheet total (assets) | 43.08 | 4.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.92 | |
| Profit of the financial year | -6.92 | -47.38 |
| Shareholders equity total | 43.08 | -4.29 |
| Non-current liabilities total | ||
| Current trade creditors | 0.88 | |
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 8.88 | |
| Balance sheet total (liabilities) | 43.08 | 4.58 |
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