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 length1212121212
Net sales62.001 072.002.00-44.00- 152.94
External services-10.00-9.00-34.00-23.00-12.92
Gross profit52.001 063.00-32.00-67.00- 165.86
Employee benefit expenses- 120.00
EBIT52.001 063.00-32.00-67.00- 285.86
Other financial income42.0043.0027.0058.00115.53
Other financial expenses-6.00-4.00
Pre-tax profit94.001 106.00-11.00-13.00- 170.33
Income taxes-7.00-7.003.00-8.00
Net earnings87.001 099.00-8.00-21.00- 170.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 839.003 722.003 584.001 879.001 726.74
Participating interests139.00263.00255.00132.00
Investments total2 978.003 985.003 839.002 011.001 726.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 423.001 445.00921.001 201.001 232.75
Current deferred tax assets17.00279.0019.0016.00
Short term receivables total1 440.001 724.00940.001 217.001 232.75
Other current investments1.001 026.77
Cash and bank deposits1 795.002 075.001 090.25
Cash and cash equivalents1 795.002 076.002 117.02
Balance sheet total (assets)4 418.005 709.006 574.005 304.005 076.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves2 701.003 704.003 707.001 882.001 601.74
Retained earnings1 427.00453.001 493.003 250.003 448.99
Profit of the financial year87.001 099.00-8.00-21.00- 170.33
Shareholders equity total4 395.005 438.005 374.005 295.005 066.40
Non-current deferred tax liabilities18.00254.004.00
Non-current liabilities total18.00254.004.00
Current owed to participating0.28
Current owed to group member1 195.00
Short-term deferred tax liabilities12.00
Other non-interest bearing current liabilities5.005.005.005.009.83
Current liabilities total5.0017.001 200.005.0010.10
Balance sheet total (liabilities)4 418.005 709.006 574.005 304.005 076.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.