PETER LAU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28503180
Æblehaven 23, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -14.84 | -16.69 | -15.47 | -15.19 |
| EBIT | -7.63 | -14.84 | -16.69 | -15.47 | -15.19 |
| Other financial income | 108.60 | 2 669.86 | 43.30 | 55.48 | 2 257.71 |
| Other financial expenses | -86.29 | -8.06 | - 587.69 | -2 664.82 | -5.46 |
| Net income from associates (fin.) | -47.72 | 6 812.04 | 4 049.26 | - 206.91 | -7 783.41 |
| Pre-tax profit | -33.04 | 9 458.99 | 3 488.18 | -2 831.72 | -5 546.35 |
| Income taxes | -3.54 | - 584.10 | |||
| Net earnings | -36.58 | 8 874.89 | 3 488.18 | -2 831.72 | -5 546.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 467.56 | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 |
| Investments total | 22 467.56 | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.85 | 1 212.16 | 1 707.14 | 2 155.59 | |
| Current deferred tax assets | 2.46 | 8.00 | 102.00 | 96.00 | |
| Short term receivables total | 2.46 | 798.85 | 1 220.16 | 1 809.14 | 2 251.59 |
| Other current investments | 4 944.92 | 7 608.65 | 7 050.56 | 4 389.24 | 6 571.21 |
| Cash and bank deposits | 0.01 | 1.29 | 5.43 | 0.09 | 47.03 |
| Cash and cash equivalents | 4 944.94 | 7 609.94 | 7 055.99 | 4 389.33 | 6 618.24 |
| Balance sheet total (assets) | 27 414.95 | 36 688.38 | 39 604.99 | 36 820.41 | 31 208.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21 787.56 | 27 599.59 | 30 648.85 | 29 941.94 | 21 658.53 |
| Retained earnings | 4 936.16 | - 912.46 | 4 913.17 | 9 108.26 | 14 559.95 |
| Profit of the financial year | -36.58 | 8 874.89 | 3 488.18 | -2 831.72 | -5 546.35 |
| Shareholders equity total | 27 187.14 | 36 062.02 | 39 550.21 | 36 718.49 | 31 172.13 |
| 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 | 125.40 | 34.12 | 34.12 | 40.87 | 19.65 |
| Short-term deferred tax liabilities | 572.10 | ||||
| Other non-interest bearing current liabilities | 85.92 | -10.81 | -10.29 | 23.35 | 0.07 |
| Current liabilities total | 227.81 | 611.90 | 40.33 | 80.71 | 36.23 |
| Balance sheet total (liabilities) | 27 414.95 | 36 688.38 | 39 604.99 | 36 820.41 | 31 208.36 |
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