PETER LAU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28503180
Æblehaven 23, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -16.69 | -15.47 | -15.19 | -11.31 |
| EBIT | -14.84 | -16.69 | -15.47 | -15.19 | -11.31 |
| Other financial income | 2 669.86 | 43.30 | 55.48 | 2 257.71 | 253.92 |
| Other financial expenses | -8.06 | - 587.69 | -2 664.82 | -5.46 | |
| Net income from associates (fin.) | 6 812.04 | 4 049.26 | - 206.91 | -7 783.41 | - 820.67 |
| Pre-tax profit | 9 458.99 | 3 488.18 | -2 831.72 | -5 546.35 | - 578.06 |
| Income taxes | - 584.10 | ||||
| Net earnings | 8 874.89 | 3 488.18 | -2 831.72 | -5 546.35 | - 578.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 | 21 517.86 |
| Investments total | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 | 21 517.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.85 | 1 212.16 | 1 707.14 | 2 155.59 | 2 139.53 |
| Current deferred tax assets | 8.00 | 102.00 | 96.00 | ||
| Short term receivables total | 798.85 | 1 220.16 | 1 809.14 | 2 251.59 | 2 139.53 |
| Other current investments | 7 608.65 | 7 050.56 | 4 389.24 | 6 571.21 | 2 119.60 |
| Cash and bank deposits | 1.29 | 5.43 | 0.09 | 47.03 | 113.88 |
| Cash and cash equivalents | 7 609.94 | 7 055.99 | 4 389.33 | 6 618.24 | 2 233.48 |
| Balance sheet total (assets) | 36 688.38 | 39 604.99 | 36 820.41 | 31 208.36 | 25 890.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 362.00 | ||||
| Other reserves | 27 599.59 | 30 648.85 | 29 941.94 | 21 658.53 | 20 837.86 |
| Retained earnings | - 912.46 | 4 913.17 | 9 108.26 | 14 559.95 | 4 472.27 |
| Profit of the financial year | 8 874.89 | 3 488.18 | -2 831.72 | -5 546.35 | - 578.06 |
| Shareholders equity total | 36 062.02 | 39 550.21 | 36 718.49 | 31 172.13 | 25 594.07 |
| Non-current other liabilities | 14.46 | 14.46 | 21.21 | ||
| Non-current liabilities total | 14.46 | 14.46 | 21.21 | ||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 34.12 | 34.12 | 40.87 | 19.65 | 274.73 |
| Short-term deferred tax liabilities | 572.10 | ||||
| Other non-interest bearing current liabilities | -10.81 | -10.29 | 23.35 | 0.07 | 5.57 |
| Current liabilities total | 611.90 | 40.33 | 80.71 | 36.23 | 296.80 |
| Balance sheet total (liabilities) | 36 688.38 | 39 604.99 | 36 820.41 | 31 208.36 | 25 890.87 |
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