Peter Lindholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984791
Overmarksvej 35, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -9.13 | -9.75 | -9.25 | -9.63 |
EBIT | -9.00 | -9.13 | -9.75 | -9.25 | -9.63 |
Other financial income | 70.00 | 150.00 | |||
Other financial expenses | -0.25 | ||||
Net income from associates (fin.) | 145.16 | ||||
Pre-tax profit | 61.00 | 140.87 | -9.75 | -9.25 | 135.28 |
Net earnings | 61.00 | 140.87 | -9.75 | -9.25 | 135.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 16.72 | 157.59 | 43.84 | 34.59 | 209.87 |
Cash and cash equivalents | 16.72 | 157.59 | 43.84 | 34.59 | 209.87 |
Balance sheet total (assets) | 56.72 | 197.59 | 83.84 | 74.59 | 209.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | 114.40 | |||
Retained earnings | -62.28 | - 109.28 | 31.59 | 21.84 | - 101.81 |
Profit of the financial year | 61.00 | 140.87 | -9.75 | -9.25 | 135.28 |
Shareholders equity total | 48.72 | 189.59 | 71.84 | 62.59 | 197.87 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 4.00 | 8.00 | 8.00 | 8.00 | |
Other non-interest bearing current liabilities | 4.00 | ||||
Current liabilities total | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
Balance sheet total (liabilities) | 56.72 | 197.59 | 83.84 | 74.59 | 209.87 |
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