PETER LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30282493
Falstersgade 4, 8700 Horsens
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.40-3.14-3.14-3.30-4.75
EBIT-6.40-3.14-3.14-3.30-4.75
Other financial income21.623.8684.1516.90
Other financial expenses-0.43-29.77-2.54
Pre-tax profit15.220.7380.58-33.069.61
Income taxes-9.97
Net earnings15.220.7370.62-33.069.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.86
Short term receivables total11.86
Other current investments634.85508.67492.79333.46258.21
Cash and bank deposits60.9366.5141.9556.2727.14
Cash and cash equivalents695.78575.18534.75389.74285.35
Balance sheet total (assets)695.78575.18546.61389.74285.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.00113.00114.00117.80
Retained earnings434.24339.45227.18183.8032.94
Profit of the financial year15.220.7370.62-33.069.61
Shareholders equity total682.45575.18535.80389.74285.35
Non-current liabilities total
Current owed to participating13.32
Short-term deferred tax liabilities9.97
Other non-interest bearing current liabilities0.84
Current liabilities total13.3210.81
Balance sheet total (liabilities)695.78575.18546.61389.74285.35
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