Lillehøj A/S — Credit Rating and Financial Key Figures

CVR number: 44928035
Solbakkevej 3 A, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 091.26
Employee benefit expenses-26.17
Other operating expenses- 480.68
Reduction in value of non-current assets1 769.27
EBIT-1 184.85
Other financial expenses- 799.71
Pre-tax profit-1 984.56
Income taxes448.67
Net earnings-1 535.89

Assets (kDKK)

2024
Intangible assets total
Land and waters12 532.00
Tangible assets total12 532.00
Investments total
Long term receivables total
Inventories total
Current trade debtors127.96
Current other receivables2 550.86
Short term receivables total2 678.81
Cash and bank deposits9.16
Cash and cash equivalents9.16
Balance sheet total (assets)15 219.97

Equity and liabilities (kDKK)

2024
Share capital450.00
Retained earnings5 331.54
Profit of the financial year-1 535.89
Shareholders equity total4 245.64
Provisions704.00
Non-current other liabilities142.78
Non-current liabilities total142.78
Current loans from credit institutions9 628.20
Advances received114.16
Current trade creditors122.48
Short-term deferred tax liabilities231.33
Other non-interest bearing current liabilities31.36
Current liabilities total10 127.54
Balance sheet total (liabilities)15 219.97
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