Peder Lyager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065745
Brobjerg Parkvej 35, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -0.70 | -1.20 | -3.65 | |
| EBIT | -4.66 | -0.70 | -1.20 | -3.65 | |
| Other financial income | 16.92 | 100.75 | 86.30 | ||
| Other financial expenses | -0.10 | -88.14 | -0.69 | -5.40 | |
| Net income from associates (fin.) | -16.20 | 286.07 | 320.35 | 156.85 | - 167.50 |
| Pre-tax profit | -16.20 | 298.24 | 231.51 | 255.71 | -90.24 |
| Income taxes | -2.66 | 19.38 | -21.89 | 4.03 | |
| Net earnings | -16.20 | 295.58 | 250.88 | 233.82 | -86.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.80 | 109.87 | 360.35 | 196.85 | 61.50 |
| Investments total | 23.80 | 109.87 | 360.35 | 196.85 | 61.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | ||||
| Current other receivables | 0.00 | 5.00 | |||
| Current deferred tax assets | 90.33 | 44.22 | 24.00 | ||
| Short term receivables total | 90.33 | 44.22 | 29.05 | ||
| Other current investments | 350.28 | 513.06 | 613.80 | 393.31 | |
| Cash and bank deposits | 5.39 | 0.98 | 4.24 | 17.39 | |
| Cash and cash equivalents | 355.67 | 514.04 | 618.05 | 410.70 | |
| Balance sheet total (assets) | 23.80 | 465.54 | 964.72 | 859.12 | 501.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 129.90 | 106.78 | 296.66 | 530.49 | |
| Profit of the financial year | -16.20 | 295.58 | 250.88 | 233.82 | -86.21 |
| Shareholders equity total | 23.80 | 262.88 | 456.56 | 631.49 | 484.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 437.20 | 179.52 | ||
| Short-term deferred tax liabilities | 2.66 | 70.96 | 48.11 | 16.98 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 202.66 | 508.16 | 227.63 | 16.98 | |
| Balance sheet total (liabilities) | 23.80 | 465.54 | 964.72 | 859.12 | 501.26 |
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