LILIENHOFF Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 45073343
Odensevej 88, Hjallese 5260 Odense S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 868.45 |
| Employee benefit expenses | -1 022.61 |
| EBIT | 845.83 |
| Other financial income | 5.45 |
| Pre-tax profit | 851.28 |
| Income taxes | - 187.28 |
| Net earnings | 664.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 16.96 |
| Investments total | 16.96 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.62 |
| Current amounts owed by group member comp. | 5.00 |
| Prepayments and accrued income | 7.72 |
| Short term receivables total | 34.33 |
| Cash and bank deposits | 2 961.04 |
| Cash and cash equivalents | 2 961.04 |
| Balance sheet total (assets) | 3 012.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 2 090.31 |
| Retained earnings | - 214.00 |
| Profit of the financial year | 664.00 |
| Shareholders equity total | 2 590.31 |
| Non-current liabilities total | |
| Current trade creditors | 30.94 |
| Short-term deferred tax liabilities | 55.28 |
| Other non-interest bearing current liabilities | 335.80 |
| Current liabilities total | 422.02 |
| Balance sheet total (liabilities) | 3 012.33 |
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