Lillelundvej 35 ApS — Credit Rating and Financial Key Figures
CVR number: 44417650
Lillelundvej 35, 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 442.63 |
| Total depreciation | -61.77 |
| EBIT | 380.85 |
| Other financial expenses | - 100.20 |
| Pre-tax profit | 280.65 |
| Income taxes | -62.41 |
| Net earnings | 218.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 675.48 | |
| Tangible assets total | 1 675.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.38 | |
| Current other receivables | 38.82 | |
| Current deferred tax assets | 5.44 | |
| Short term receivables total | 133.63 | |
| Cash and bank deposits | 40.00 | 396.15 |
| Cash and cash equivalents | 40.00 | 396.15 |
| Balance sheet total (assets) | 40.00 | 2 205.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 218.24 | |
| Shareholders equity total | 40.00 | 258.24 |
| Non-current owed to group member | 1 650.00 | |
| Non-current liabilities total | 1 650.00 | |
| Current loans from credit institutions | 187.14 | |
| Current trade creditors | 30.18 | |
| Short-term deferred tax liabilities | 37.85 | |
| Other non-interest bearing current liabilities | 41.84 | |
| Current liabilities total | 297.01 | |
| Balance sheet total (liabilities) | 40.00 | 2 205.25 |
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