P. LOLLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766753
Tulipanvej 11, 2720 Vanløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.52-5.68-6.26
EBIT-5.00-5.52-5.68-6.26
Other financial income0.09
Other financial expenses-0.60-9.65-7.54-9.53
Net income from associates (fin.)95.22326.88537.58314.29233.50
Pre-tax profit94.62321.88522.42301.06217.81
Income taxes14.52-4.65-33.33
Net earnings94.62321.88536.94296.41184.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies95.22422.10959.671 161.971 195.47
Investments total95.22422.10959.671 161.971 195.47
Non-curr. owed by group member comp.87.98
Long term receivables total87.98
Inventories total
Current amounts owed by group member comp.10.1910.19136.79
Current other receivables32.03
Current deferred tax assets122.69
Short term receivables total10.1910.19122.6932.03136.79
Balance sheet total (assets)105.41432.281 082.371 281.981 332.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0050.00
Other reserves22.10559.68761.97745.47
Retained earnings- 239.90- 167.38- 440.08- 217.43-4.52
Profit of the financial year94.62321.88536.94296.41184.48
Shareholders equity total-20.28301.60838.53965.951 100.42
Non-current owed to group member66.5766.4560.58
Non-current liabilities total66.5766.4560.58
Current loans from credit institutions0.120.020.08
Current owed to group member65.91
Short-term deferred tax liabilities108.17200.80131.27
Other non-interest bearing current liabilities59.1264.1269.7454.57100.56
Current liabilities total59.1264.24243.84255.45231.84
Balance sheet total (liabilities)105.41432.281 082.371 281.981 332.26
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