P. Lilholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43886185
Lurendalsvej 1 A, Ødis Bramdr 6580 Vamdrup
peterlilholt2@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 969.66 | 320.42 |
| Employee benefit expenses | - 682.18 | - 376.51 |
| EBIT | 287.48 | -56.09 |
| Other financial income | 4.36 | 8.70 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 280.25 | |
| Pre-tax profit | 291.85 | 232.84 |
| Income taxes | -64.20 | -51.22 |
| Net earnings | 227.65 | 181.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 320.25 | |
| Participating interests | 40.00 | |
| Investments total | 360.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.15 | |
| Current amounts owed by group member comp. | 154.67 | |
| Current other receivables | 3.37 | 0.01 |
| Current deferred tax assets | 79.05 | |
| Short term receivables total | 240.52 | 233.73 |
| Cash and bank deposits | 290.58 | 37.57 |
| Cash and cash equivalents | 290.58 | 37.57 |
| Balance sheet total (assets) | 531.09 | 631.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 279.61 | |
| Profit of the financial year | 227.65 | 181.62 |
| Shareholders equity total | 267.65 | 501.23 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | |
| Short-term deferred tax liabilities | 64.20 | 129.29 |
| Other non-interest bearing current liabilities | 199.25 | 0.94 |
| Current liabilities total | 263.44 | 130.32 |
| Balance sheet total (liabilities) | 531.09 | 631.55 |
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