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PETER LUNDKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 32557945
Holmstruphøjvej 104, Holmstrup 8210 Aarhus V
lundkvist.peter@gmail.com
tel: 51148767
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.84 | 969.20 | 1 791.41 | 1 094.44 | |
| External services | -9.00 | -9.40 | -11.66 | -13.00 | |
| Gross profit | -10.25 | 574.84 | 959.80 | 1 779.75 | 1 081.44 |
| EBIT | -10.25 | 574.84 | 959.80 | 1 779.75 | 1 081.44 |
| Other financial income | 178.75 | 19.39 | 350.65 | 262.34 | |
| Other financial expenses | -7.80 | - 142.54 | -4.07 | -99.79 | -31.83 |
| Net income from associates (fin.) | 689.76 | ||||
| Pre-tax profit | 850.47 | 432.30 | 975.12 | 2 030.61 | 1 311.95 |
| Income taxes | -44.83 | ||||
| Net earnings | 850.47 | 432.30 | 975.12 | 2 030.61 | 1 267.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 208.20 | 1 292.04 | 1 911.23 | 3 002.64 | 2 597.08 |
| Investments total | 1 208.20 | 1 292.04 | 1 911.23 | 3 002.64 | 2 597.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 5.44 | ||||
| Other current investments | 1 071.56 | 1 338.24 | 1 357.63 | 2 113.31 | 3 843.46 |
| Cash and bank deposits | 65.53 | 40.30 | 130.39 | 190.68 | 58.42 |
| Cash and cash equivalents | 1 137.09 | 1 378.54 | 1 488.02 | 2 303.98 | 3 901.88 |
| Balance sheet total (assets) | 2 345.29 | 2 670.58 | 3 399.25 | 5 312.06 | 6 498.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 134.97 | 1 218.81 | 1 838.01 | 2 929.41 | 2 523.85 |
| Retained earnings | -10.01 | 642.23 | 337.53 | 99.24 | 2 400.41 |
| Profit of the financial year | 850.47 | 432.30 | 975.12 | 2 030.61 | 1 267.12 |
| Shareholders equity total | 2 213.44 | 2 532.73 | 3 393.45 | 5 306.26 | 6 451.38 |
| Non-current deferred tax liabilities | 41.78 | ||||
| Non-current liabilities total | 41.78 | ||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 126.06 | 132.04 | |||
| Current liabilities total | 131.85 | 137.84 | 5.80 | 5.80 | 5.80 |
| Balance sheet total (liabilities) | 2 345.29 | 2 670.58 | 3 399.25 | 5 312.06 | 6 498.96 |
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