NIELS PEDER LILTARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069467
Hammeren 2, Tarp 6715 Esbjerg N
liltarp@post8.tele.dk
tel: 75167178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.00 | 1 072.00 | 2.00 | -44.00 | - 152.94 |
| External services | -10.00 | -9.00 | -34.00 | -23.00 | -12.92 |
| Gross profit | 52.00 | 1 063.00 | -32.00 | -67.00 | - 165.86 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 52.00 | 1 063.00 | -32.00 | -67.00 | - 285.86 |
| Other financial income | 42.00 | 43.00 | 27.00 | 58.00 | 115.53 |
| Other financial expenses | -6.00 | -4.00 | |||
| Pre-tax profit | 94.00 | 1 106.00 | -11.00 | -13.00 | - 170.33 |
| Income taxes | -7.00 | -7.00 | 3.00 | -8.00 | |
| Net earnings | 87.00 | 1 099.00 | -8.00 | -21.00 | - 170.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 839.00 | 3 722.00 | 3 584.00 | 1 879.00 | 1 726.74 |
| Participating interests | 139.00 | 263.00 | 255.00 | 132.00 | |
| Investments total | 2 978.00 | 3 985.00 | 3 839.00 | 2 011.00 | 1 726.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.00 | 1 445.00 | 921.00 | 1 201.00 | 1 232.75 |
| Current deferred tax assets | 17.00 | 279.00 | 19.00 | 16.00 | |
| Short term receivables total | 1 440.00 | 1 724.00 | 940.00 | 1 217.00 | 1 232.75 |
| Other current investments | 1.00 | 1 026.77 | |||
| Cash and bank deposits | 1 795.00 | 2 075.00 | 1 090.25 | ||
| Cash and cash equivalents | 1 795.00 | 2 076.00 | 2 117.02 | ||
| Balance sheet total (assets) | 4 418.00 | 5 709.00 | 6 574.00 | 5 304.00 | 5 076.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 701.00 | 3 704.00 | 3 707.00 | 1 882.00 | 1 601.74 |
| Retained earnings | 1 427.00 | 453.00 | 1 493.00 | 3 250.00 | 3 448.99 |
| Profit of the financial year | 87.00 | 1 099.00 | -8.00 | -21.00 | - 170.33 |
| Shareholders equity total | 4 395.00 | 5 438.00 | 5 374.00 | 5 295.00 | 5 066.40 |
| Non-current deferred tax liabilities | 18.00 | 254.00 | 4.00 | ||
| Non-current liabilities total | 18.00 | 254.00 | 4.00 | ||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 1 195.00 | ||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 9.83 |
| Current liabilities total | 5.00 | 17.00 | 1 200.00 | 5.00 | 10.10 |
| Balance sheet total (liabilities) | 4 418.00 | 5 709.00 | 6 574.00 | 5 304.00 | 5 076.51 |
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