LiLo Optik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43364642
Asnæs Centret 35, 4550 Asnæs
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.06-23.73
EBIT-21.06-23.73
Other financial income0.020.05
Other financial expenses- 687.46- 429.43
Net income from associates (fin.)400.001 600.00
Pre-tax profit- 308.501 146.88
Income taxes155.87103.69
Net earnings- 152.631 250.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 957.835 957.83
Investments total5 957.835 957.83
Long term receivables total
Inventories total
Prepayments and accrued income75.9153.92
Current deferred tax assets240.30105.26
Short term receivables total316.21159.18
Cash and bank deposits17.8516.03
Cash and cash equivalents17.8516.03
Balance sheet total (assets)6 291.906 133.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 452.63
Profit of the financial year- 152.631 250.57
Shareholders equity total- 112.631 137.94
Non-current loans from credit institutions3 519.212 081.79
Non-current liabilities total3 519.212 081.79
Current loans from credit institutions1 195.611 267.14
Current owed to participating134.30106.98
Current owed to group member1 470.991 533.62
Short-term deferred tax liabilities84.435.57
Current liabilities total2 885.322 913.31
Balance sheet total (liabilities)6 291.906 133.04
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