P. Lilholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43886185
Lurendalsvej 1 A, Ødis Bramdr 6580 Vamdrup
peterlilholt2@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit969.66320.42
Employee benefit expenses- 682.18- 376.51
EBIT287.48-56.09
Other financial income4.368.70
Other financial expenses-0.03
Net income from associates (fin.)280.25
Pre-tax profit291.85232.84
Income taxes-64.20-51.22
Net earnings227.65181.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies320.25
Participating interests40.00
Investments total360.25
Long term receivables total
Inventories total
Current trade debtors237.15
Current amounts owed by group member comp.154.67
Current other receivables3.370.01
Current deferred tax assets79.05
Short term receivables total240.52233.73
Cash and bank deposits290.5837.57
Cash and cash equivalents290.5837.57
Balance sheet total (assets)531.09631.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings279.61
Profit of the financial year227.65181.62
Shareholders equity total267.65501.23
Non-current liabilities total
Current trade creditors0.10
Short-term deferred tax liabilities64.20129.29
Other non-interest bearing current liabilities199.250.94
Current liabilities total263.44130.32
Balance sheet total (liabilities)531.09631.55
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