Peter Lindskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649042
Brosbjergvej 7, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -45.17 | -53.22 | -65.18 | -59.12 |
| EBIT | -5.20 | -45.17 | -53.22 | -65.18 | -59.12 |
| Other financial income | 195.34 | 578.58 | 2 184.91 | 899.80 | 1 606.89 |
| Other financial expenses | -2.41 | -8.63 | -3 009.05 | -6.66 | |
| Net income from associates (fin.) | 1 215.00 | -1 290.64 | - 701.88 | 2.93 | - 329.63 |
| Pre-tax profit | 1 405.14 | - 759.64 | 1 421.18 | -2 171.50 | 1 211.49 |
| Income taxes | -41.82 | - 117.09 | - 467.89 | ||
| Net earnings | 1 363.32 | - 876.73 | 953.29 | -2 171.50 | 1 211.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 766.36 | 5 475.72 | 2 773.85 | 2 776.77 | 1 965.37 |
| Investments total | 10 766.36 | 5 475.72 | 2 773.85 | 2 776.77 | 1 965.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.86 | 1 450.50 | 2 610.66 | 2 841.70 | |
| Current deferred tax assets | 394.59 | 19.58 | 181.55 | 140.63 | |
| Short term receivables total | 394.59 | 365.43 | 1 450.50 | 2 792.20 | 2 982.33 |
| Other current investments | 6 623.06 | 12 124.02 | 14 302.77 | 10 973.23 | 12 040.49 |
| Cash and bank deposits | 1 172.08 | 171.05 | 309.95 | 47.26 | 187.49 |
| Cash and cash equivalents | 7 795.14 | 12 295.07 | 14 612.73 | 11 020.49 | 12 227.98 |
| Balance sheet total (assets) | 18 956.10 | 18 136.22 | 18 837.07 | 16 589.47 | 17 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 486.36 | ||||
| Shares repurchased | 400.00 | 500.00 | 200.00 | 122.00 | |
| Retained earnings | 18 449.68 | 17 072.96 | 17 826.25 | 15 532.75 | |
| Profit of the financial year | 1 363.32 | - 876.73 | 953.29 | -2 171.50 | 1 211.49 |
| Shareholders equity total | 18 889.68 | 18 012.96 | 18 566.25 | 15 894.75 | 16 906.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 136.22 | 239.45 | |||
| Current owed to group member | 7.47 | 527.52 | |||
| Short-term deferred tax liabilities | 36.41 | 85.80 | 240.82 | ||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 66.41 | 123.27 | 270.82 | 694.72 | 269.45 |
| Balance sheet total (liabilities) | 18 956.10 | 18 136.22 | 18 837.07 | 16 589.47 | 17 175.69 |
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