LiLo Optik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43364642
Asnæs Centret 35, 4550 Asnæs
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.06 | -23.73 |
EBIT | -21.06 | -23.73 |
Other financial income | 0.02 | 0.05 |
Other financial expenses | - 687.46 | - 429.43 |
Net income from associates (fin.) | 400.00 | 1 600.00 |
Pre-tax profit | - 308.50 | 1 146.88 |
Income taxes | 155.87 | 103.69 |
Net earnings | - 152.63 | 1 250.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 5 957.83 | 5 957.83 |
Investments total | 5 957.83 | 5 957.83 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 75.91 | 53.92 |
Current deferred tax assets | 240.30 | 105.26 |
Short term receivables total | 316.21 | 159.18 |
Cash and bank deposits | 17.85 | 16.03 |
Cash and cash equivalents | 17.85 | 16.03 |
Balance sheet total (assets) | 6 291.90 | 6 133.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 452.63 | |
Profit of the financial year | - 152.63 | 1 250.57 |
Shareholders equity total | - 112.63 | 1 137.94 |
Non-current loans from credit institutions | 3 519.21 | 2 081.79 |
Non-current liabilities total | 3 519.21 | 2 081.79 |
Current loans from credit institutions | 1 195.61 | 1 267.14 |
Current owed to participating | 134.30 | 106.98 |
Current owed to group member | 1 470.99 | 1 533.62 |
Short-term deferred tax liabilities | 84.43 | 5.57 |
Current liabilities total | 2 885.32 | 2 913.31 |
Balance sheet total (liabilities) | 6 291.90 | 6 133.04 |
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