Lillemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44178508
Skovridergårdsvej 3, Nyrup 4262 Sandved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.10 | |
| Gross profit | -5.10 | -27.76 |
| EBIT | -5.10 | -27.76 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -5.10 | -27.77 |
| Net earnings | -5.10 | -27.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 333.38 | |
| Investments total | 333.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 16.95 | |
| Cash and cash equivalents | 16.95 | |
| Balance sheet total (assets) | 40.00 | 350.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.10 | |
| Profit of the financial year | -5.10 | -27.77 |
| Shareholders equity total | 34.90 | 7.13 |
| Non-current owed to group member | 319.00 | |
| Non-current liabilities total | 319.00 | |
| Current loans from credit institutions | 2.60 | |
| Current trade creditors | 2.50 | 19.19 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 5.10 | 24.19 |
| Balance sheet total (liabilities) | 40.00 | 350.32 |
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