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Lillelund I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43923587
Hjaltesvej 35, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 132.63 | 252.52 | 198.30 |
| Other financial expenses | -0.44 | -0.60 | |
| Pre-tax profit | 132.63 | 252.07 | 197.69 |
| Income taxes | -29.18 | -55.54 | -43.70 |
| Net earnings | 103.45 | 196.53 | 153.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 932.63 | 4 954.45 | 350.84 |
| Short term receivables total | 4 932.63 | 4 954.45 | 350.84 |
| Cash and bank deposits | 8.43 | 34.52 | 4 676.17 |
| Cash and cash equivalents | 8.43 | 34.52 | 4 676.17 |
| Balance sheet total (assets) | 4 941.06 | 4 988.97 | 5 027.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 150.00 |
| Retained earnings | 4 648.43 | 4 631.88 | 4 678.42 |
| Profit of the financial year | 103.45 | 196.53 | 153.99 |
| Shareholders equity total | 4 911.89 | 4 988.42 | 5 022.41 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.18 | 0.55 | 4.60 |
| Current liabilities total | 29.18 | 0.55 | 4.60 |
| Balance sheet total (liabilities) | 4 941.06 | 4 988.97 | 5 027.01 |
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