Peter Nielsen Lillevorde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37266922
Gl. Skolevej 5, Lillevorde 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.65
Gross profit-6.65-6.81-12.06-8.14-7.88
EBIT-6.65-6.81-12.06-8.14-7.88
Other financial income12.309.8610.459.0830.75
Other financial expenses-0.47-5.46-9.92-8.25-0.00
Net income from associates (fin.)59.57181.28-26.7080.6514.08
Pre-tax profit64.75178.86-38.2373.3436.95
Net earnings64.75178.86-38.2373.3436.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests184.16290.44113.74194.39133.47
Investments total184.16290.44113.74194.39133.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.411.48495.66541.12400.20408.09
Short term receivables total411.48495.66541.12400.20408.09
Cash and bank deposits1 553.171 430.971 414.041 433.261 405.43
Cash and cash equivalents1 553.171 430.971 414.041 433.261 405.43
Balance sheet total (assets)2 148.812 217.072 068.892 027.851 946.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves36.74
Retained earnings1 919.711 834.721 935.921 779.891 731.24
Profit of the financial year64.75178.86-38.2373.3436.95
Shareholders equity total2 145.072 213.332 062.092 021.031 940.18
Non-current liabilities total
Current trade creditors3.753.756.806.806.80
Other non-interest bearing current liabilities0.010.01
Current liabilities total3.753.756.806.816.81
Balance sheet total (liabilities)2 148.812 217.072 068.892 027.851 946.99
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