PETER LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864784
Ørvigvej 13, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.13 | -5.00 | -5.56 | -14.61 |
| EBIT | -5.27 | -5.13 | -5.00 | -5.56 | -14.61 |
| Other financial income | 0.01 | 17.98 | |||
| Other financial expenses | -30.65 | -24.18 | -18.05 | -15.53 | |
| Net income from associates (fin.) | 933.14 | 802.19 | 312.30 | 874.71 | -50.98 |
| Pre-tax profit | 897.21 | 772.88 | 289.26 | 853.63 | -47.61 |
| Net earnings | 897.21 | 772.88 | 289.26 | 853.63 | -47.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 097.14 | 2 863.97 | 3 076.27 | 3 850.98 | |
| Investments total | 2 097.14 | 2 863.97 | 3 076.27 | 3 850.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 368.80 | ||||
| Short term receivables total | 368.80 | ||||
| Cash and bank deposits | 39.03 | 29.61 | 24.06 | 3 314.40 | |
| Cash and cash equivalents | 39.03 | 29.61 | 24.06 | 3 314.40 | |
| Balance sheet total (assets) | 2 465.94 | 2 903.00 | 3 105.88 | 3 875.03 | 3 314.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 250.00 | |||
| Other reserves | 728.34 | 1 430.63 | 1 642.94 | 2 517.64 | |
| Retained earnings | - 119.19 | 75.73 | 636.31 | -71.14 | 3 050.13 |
| Profit of the financial year | 897.21 | 772.88 | 289.26 | 853.63 | -47.61 |
| Shareholders equity total | 1 556.36 | 2 329.24 | 2 618.50 | 3 472.13 | 3 302.52 |
| Non-current other liabilities | 220.00 | 250.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 220.00 | 250.00 | 250.00 | 250.00 | |
| Current loans from credit institutions | 201.54 | ||||
| Current trade creditors | 3.75 | 7.88 | 3.67 | 3.67 | 11.88 |
| Other non-interest bearing current liabilities | 484.29 | 315.88 | 233.70 | 149.23 | |
| Current liabilities total | 689.58 | 323.75 | 237.38 | 152.91 | 11.88 |
| Balance sheet total (liabilities) | 2 465.94 | 2 903.00 | 3 105.88 | 3 875.03 | 3 314.40 |
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