Lillehøj A/S — Credit Rating and Financial Key Figures
CVR number: 44928035
Solbakkevej 3 A, 3050 Humlebæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 091.26 |
| Employee benefit expenses | -26.17 |
| Other operating expenses | - 480.68 |
| Reduction in value of non-current assets | 1 769.27 |
| EBIT | -1 184.85 |
| Other financial expenses | - 799.71 |
| Pre-tax profit | -1 984.56 |
| Income taxes | 448.67 |
| Net earnings | -1 535.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 12 532.00 |
| Tangible assets total | 12 532.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 127.96 |
| Current other receivables | 2 550.86 |
| Short term receivables total | 2 678.81 |
| Cash and bank deposits | 9.16 |
| Cash and cash equivalents | 9.16 |
| Balance sheet total (assets) | 15 219.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 450.00 |
| Retained earnings | 5 331.54 |
| Profit of the financial year | -1 535.89 |
| Shareholders equity total | 4 245.64 |
| Provisions | 704.00 |
| Non-current other liabilities | 142.78 |
| Non-current liabilities total | 142.78 |
| Current loans from credit institutions | 9 628.20 |
| Advances received | 114.16 |
| Current trade creditors | 122.48 |
| Short-term deferred tax liabilities | 231.33 |
| Other non-interest bearing current liabilities | 31.36 |
| Current liabilities total | 10 127.54 |
| Balance sheet total (liabilities) | 15 219.97 |
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