Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LILIENHOFF Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 45073343
Odensevej 88, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 868.453 463.82
Employee benefit expenses-1 022.61-1 365.35
EBIT845.832 098.47
Other financial income5.455.65
Other financial expenses-1.25
Pre-tax profit851.282 102.87
Income taxes- 187.28- 462.91
Net earnings664.001 639.96

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total16.9613.57
Long term receivables total
Inventories total
Current trade debtors21.62171.81
Current amounts owed by group member comp.5.00
Prepayments and accrued income7.727.72
Short term receivables total34.33179.53
Cash and bank deposits2 961.042 751.00
Cash and cash equivalents2 961.042 751.00
Balance sheet total (assets)3 012.332 944.10

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Share premium account-1 876.31
Shares repurchased2 090.311 639.96
Retained earnings1 662.31-1 189.96
Profit of the financial year664.001 639.96
Shareholders equity total2 590.312 139.96
Non-current liabilities total
Current trade creditors30.94147.35
Current owed to group member120.75
Short-term deferred tax liabilities55.2891.91
Other non-interest bearing current liabilities335.80444.14
Current liabilities total422.02804.14
Balance sheet total (liabilities)3 012.332 944.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.