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Peter Lindskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649042
Brosbjergvej 7, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.22 | -65.18 | -59.12 | -66.92 | -71.17 |
| EBIT | -53.22 | -65.18 | -59.12 | -66.92 | -71.17 |
| Other financial income | 2 184.91 | 899.80 | 1 606.89 | 1 826.34 | 1 153.33 |
| Other financial expenses | -8.63 | -3 009.05 | -6.66 | -19.09 | -24.53 |
| Net income from associates (fin.) | - 701.88 | 2.93 | - 329.63 | -48.88 | - 197.75 |
| Pre-tax profit | 1 421.18 | -2 171.50 | 1 211.49 | 1 691.45 | 859.88 |
| Income taxes | - 467.89 | - 243.48 | - 232.90 | ||
| Net earnings | 953.29 | -2 171.50 | 1 211.49 | 1 447.97 | 626.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 773.85 | 2 776.77 | 1 965.37 | 1 916.50 | 1 718.75 |
| Investments total | 2 773.85 | 2 776.77 | 1 965.37 | 1 916.50 | 1 718.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.50 | 2 610.66 | 2 841.70 | 3 528.32 | 2 201.26 |
| Current deferred tax assets | 181.55 | 140.63 | 7.84 | ||
| Short term receivables total | 1 450.50 | 2 792.20 | 2 982.33 | 3 536.16 | 2 201.26 |
| Other current investments | 14 302.77 | 10 973.23 | 12 040.49 | 13 012.65 | 15 103.11 |
| Cash and bank deposits | 309.95 | 47.26 | 187.49 | 226.91 | 176.20 |
| Cash and cash equivalents | 14 612.73 | 11 020.49 | 12 227.98 | 13 239.56 | 15 279.31 |
| Balance sheet total (assets) | 18 837.07 | 16 589.47 | 17 175.69 | 18 692.21 | 19 199.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 17 072.96 | 17 826.25 | 15 532.75 | 16 609.23 | 17 898.41 |
| Profit of the financial year | 953.29 | -2 171.50 | 1 211.49 | 1 447.97 | 626.98 |
| Shareholders equity total | 18 566.25 | 15 894.75 | 16 906.23 | 18 232.21 | 18 724.19 |
| 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 | 297.60 | 419.67 | |
| Current owed to group member | 527.52 | ||||
| Short-term deferred tax liabilities | 240.82 | 132.40 | 25.47 | ||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 270.82 | 694.72 | 269.45 | 460.00 | 475.13 |
| Balance sheet total (liabilities) | 18 837.07 | 16 589.47 | 17 175.69 | 18 692.21 | 19 199.32 |
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