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Lilleholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45080277
Åkanden 12, Ejby 5592 Ejby
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-31.69
EBIT-31.69
Other financial income1.70
Other financial expenses-38.64
Pre-tax profit-68.62
Income taxes10.82
Net earnings-57.80

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable644.97
Long term receivables total644.97
Finished products/goods1 299.30
Inventories total1 299.30
Current amounts owed by group member comp.84.99
Current other receivables0.69
Current deferred tax assets10.82
Short term receivables total96.50
Cash and bank deposits18.19
Cash and cash equivalents18.19
Balance sheet total (assets)2 058.97

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings200.00
Profit of the financial year-57.80
Shareholders equity total40.00182.20
Non-current liabilities total
Current owed to group member1 770.41
Other non-interest bearing current liabilities106.36
Current liabilities total1 876.77
Balance sheet total (liabilities)40.002 058.97
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