Peter Lykke Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923946
Fredtoftevej 1, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.72 | 18.61 | |||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.72 | 18.61 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.72 | 18.61 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -0.16 | -0.76 | -2.37 | -0.25 | |
| Net income from associates (fin.) | -7.83 | 11.27 | -28.23 | ||
| Pre-tax profit | -10.99 | 7.51 | -33.55 | -2.58 | 18.36 |
| Income taxes | 0.66 | 0.66 | 1.15 | ||
| Net earnings | -10.33 | 8.17 | -32.40 | -2.58 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.13 | 91.40 | 63.17 | 60.46 | 79.07 |
| Investments total | 80.13 | 91.40 | 63.17 | 60.46 | 79.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 2.42 | 1.15 | ||
| Short term receivables total | 0.66 | 2.42 | 1.15 | ||
| Cash and bank deposits | 0.96 | 1.08 | 0.03 | ||
| Cash and cash equivalents | 0.96 | 1.08 | 0.03 | ||
| Balance sheet total (assets) | 81.75 | 94.90 | 64.32 | 60.48 | 79.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.13 | 41.40 | 13.17 | ||
| Retained earnings | -12.14 | -33.74 | 2.65 | -16.57 | -19.15 |
| Profit of the financial year | -10.33 | 8.17 | -32.40 | -2.58 | 18.36 |
| Shareholders equity total | 57.66 | 65.82 | 33.43 | 30.85 | 49.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.22 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Current owed to group member | 19.82 | 25.43 | 26.89 | 26.89 | 26.89 |
| Short-term deferred tax liabilities | 1.10 | 1.12 | |||
| Other non-interest bearing current liabilities | 1.77 | 0.06 | 0.13 | ||
| Current liabilities total | 24.09 | 29.08 | 30.90 | 29.64 | 29.86 |
| Balance sheet total (liabilities) | 81.75 | 94.90 | 64.32 | 60.48 | 79.07 |
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