Lilholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44772779
Lurendalsvej 1 A, Ødis Bramdr 6580 Vamdrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-36.72
EBIT-36.72
Other financial income0.07
Other financial expenses-21.44
Pre-tax profit-58.09
Income taxes12.78
Net earnings-45.31

Assets (kDKK)

2024
Intangible assets total
Buildings1 264.75
Tangible assets total1 264.75
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.78
Short term receivables total12.78
Cash and bank deposits13.21
Cash and cash equivalents13.21
Balance sheet total (assets)1 290.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-45.31
Shareholders equity total-5.32
Non-current loans from credit institutions564.33
Non-current liabilities total564.33
Current loans from credit institutions22.11
Current owed to participating688.00
Other non-interest bearing current liabilities21.61
Current liabilities total731.73
Balance sheet total (liabilities)1 290.74
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