Lillebælt HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 44563614
Amerika Plads 29, 2100 København Ø
Income statement (kEUR)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -0.47 |
EBIT | -0.47 |
Other financial income | 0.99 |
Other financial expenses | -0.24 |
Pre-tax profit | 0.29 |
Income taxes | -0.06 |
Net earnings | 0.22 |
Assets (kEUR)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 27 118.22 |
Investments total | 27 118.22 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 55.98 |
Cash and cash equivalents | 55.98 |
Balance sheet total (assets) | 27 174.20 |
Equity and liabilities (kEUR)
2024 | |
---|---|
Share capital | 536.18 |
Retained earnings | 1 543.98 |
Profit of the financial year | 0.22 |
Shareholders equity total | 2 080.38 |
Non-current deferred tax liabilities | 11 220.00 |
Non-current liabilities total | 11 220.00 |
Current owed to participating | 6 160.00 |
Short-term deferred tax liabilities | 0.06 |
Other non-interest bearing current liabilities | 7 713.75 |
Current liabilities total | 13 873.81 |
Balance sheet total (liabilities) | 27 174.20 |
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