Peter Nielsen Lillevorde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266922
Gl. Skolevej 5, Lillevorde 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.30 | 9.86 | 10.45 | 9.08 | 30.75 |
| Other financial expenses | -0.47 | -5.46 | -9.92 | -8.25 | -0.00 |
| Net income from associates (fin.) | 59.57 | 181.28 | -26.70 | 80.65 | 14.08 |
| Pre-tax profit | 64.75 | 178.86 | -38.23 | 73.34 | 36.95 |
| Net earnings | 64.75 | 178.86 | -38.23 | 73.34 | 36.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.16 | 290.44 | 113.74 | 194.39 | 133.47 |
| Investments total | 184.16 | 290.44 | 113.74 | 194.39 | 133.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.48 | 495.66 | 541.12 | 400.20 | 408.09 |
| Short term receivables total | 411.48 | 495.66 | 541.12 | 400.20 | 408.09 |
| Cash and bank deposits | 1 553.17 | 1 430.97 | 1 414.04 | 1 433.26 | 1 405.43 |
| Cash and cash equivalents | 1 553.17 | 1 430.97 | 1 414.04 | 1 433.26 | 1 405.43 |
| Balance sheet total (assets) | 2 148.81 | 2 217.07 | 2 068.89 | 2 027.85 | 1 946.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 36.74 | ||||
| Retained earnings | 1 919.71 | 1 834.72 | 1 935.92 | 1 779.89 | 1 731.24 |
| Profit of the financial year | 64.75 | 178.86 | -38.23 | 73.34 | 36.95 |
| Shareholders equity total | 2 145.07 | 2 213.33 | 2 062.09 | 2 021.03 | 1 940.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.80 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 3.75 | 3.75 | 6.80 | 6.81 | 6.81 |
| Balance sheet total (liabilities) | 2 148.81 | 2 217.07 | 2 068.89 | 2 027.85 | 1 946.99 |
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