P. LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766753
Tulipanvej 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.52 | -5.68 | -6.26 | -11.75 |
| EBIT | -5.00 | -5.52 | -5.68 | -6.26 | -11.75 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -9.65 | -7.54 | -9.53 | -16.94 | |
| Net income from associates (fin.) | 326.88 | 537.58 | 314.29 | 233.50 | 755.98 |
| Pre-tax profit | 321.88 | 522.42 | 301.06 | 217.81 | 727.30 |
| Income taxes | 14.52 | -4.65 | -33.33 | -11.00 | |
| Net earnings | 321.88 | 536.94 | 296.41 | 184.48 | 716.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.10 | 959.67 | 1 161.97 | 1 195.47 | 1 826.45 |
| Investments total | 422.10 | 959.67 | 1 161.97 | 1 195.47 | 1 826.45 |
| Non-curr. owed by group member comp. | 87.98 | ||||
| Long term receivables total | 87.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.19 | 136.79 | 1 044.90 | ||
| Current other receivables | 32.03 | ||||
| Current deferred tax assets | 122.69 | ||||
| Short term receivables total | 10.19 | 122.69 | 32.03 | 136.79 | 1 044.90 |
| Cash and bank deposits | 1.11 | ||||
| Cash and cash equivalents | 1.11 | ||||
| Balance sheet total (assets) | 432.28 | 1 082.37 | 1 281.98 | 1 332.26 | 2 872.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 50.00 | |||
| Other reserves | 22.10 | 559.68 | 761.97 | 745.47 | 426.45 |
| Retained earnings | - 167.38 | - 440.08 | - 217.43 | -4.52 | 548.98 |
| Profit of the financial year | 321.88 | 536.94 | 296.41 | 184.48 | 716.30 |
| Shareholders equity total | 301.60 | 838.53 | 965.95 | 1 100.42 | 1 816.72 |
| Non-current owed to group member | 66.45 | 60.58 | |||
| Non-current liabilities total | 66.45 | 60.58 | |||
| Current loans from credit institutions | 0.12 | 0.02 | 0.08 | ||
| Current owed to group member | 65.91 | 956.08 | |||
| Short-term deferred tax liabilities | 108.17 | 200.80 | 131.28 | 7.53 | |
| Other non-interest bearing current liabilities | 64.12 | 69.74 | 54.57 | 100.56 | 92.13 |
| Current liabilities total | 64.24 | 243.84 | 255.45 | 231.84 | 1 055.73 |
| Balance sheet total (liabilities) | 432.28 | 1 082.37 | 1 281.98 | 1 332.26 | 2 872.46 |
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