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PETER LYNGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35864784
Ørvigvej 13, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.13-5.00-5.56-14.61-14.08
EBIT-5.13-5.00-5.56-14.61-14.08
Other financial income0.0117.9818.98
Other financial expenses-24.18-18.05-15.53
Net income from associates (fin.)802.19312.30874.71-50.98
Pre-tax profit772.88289.26853.63-47.614.91
Net earnings772.88289.26853.63-47.614.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 863.973 076.273 850.98
Investments total2 863.973 076.273 850.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.0329.6124.063 314.403 069.30
Cash and cash equivalents39.0329.6124.063 314.403 069.30
Balance sheet total (assets)2 903.003 105.883 875.033 314.403 069.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00250.00158.80
Other reserves1 430.631 642.942 517.64
Retained earnings75.73636.31-71.143 050.132 843.72
Profit of the financial year772.88289.26853.63-47.614.91
Shareholders equity total2 329.242 618.503 472.133 302.523 057.43
Non-current other liabilities250.00
Non-current deferred tax liabilities250.00250.00
Non-current liabilities total250.00250.00250.00
Current trade creditors7.883.673.6711.8811.88
Other non-interest bearing current liabilities315.88233.70149.23
Current liabilities total323.75237.38152.9111.8811.88
Balance sheet total (liabilities)2 903.003 105.883 875.033 314.403 069.30
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