PETER LEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871573
Vadestedet 15, Rådvad 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 102.00 | 108.00 | 101.00 | 96.54 |
| External services | -9.00 | -9.00 | -9.00 | -7.00 | -9.33 |
| Gross profit | 90.00 | 93.00 | 99.00 | 94.00 | 87.21 |
| EBIT | 90.00 | 93.00 | 99.00 | 94.00 | 87.21 |
| Other financial income | 5.00 | 2.00 | 3.30 | ||
| Other financial expenses | -34.00 | -35.00 | -37.00 | -67.00 | -76.02 |
| Pre-tax profit | 61.00 | 58.00 | 62.00 | 29.00 | 14.49 |
| Income taxes | 8.00 | 10.00 | 10.00 | 16.00 | 17.98 |
| Net earnings | 69.00 | 68.00 | 72.00 | 45.00 | 32.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 438.00 | 1 540.00 | 1 648.00 | 1 749.00 | 1 845.14 |
| Investments total | 1 438.00 | 1 540.00 | 1 648.00 | 1 749.00 | 1 845.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 31.00 | 33.00 | 44.00 | 68.15 |
| Current deferred tax assets | 28.00 | 29.00 | 31.00 | 25.00 | 37.29 |
| Short term receivables total | 52.00 | 60.00 | 64.00 | 69.00 | 105.43 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.21 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.21 | |
| Balance sheet total (assets) | 1 491.00 | 1 600.00 | 1 713.00 | 1 819.00 | 1 950.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 151.00 | 218.00 | 291.00 | 335.00 | 354.84 |
| Retained earnings | -69.00 | -67.00 | -72.00 | -45.00 | -20.31 |
| Profit of the financial year | 69.00 | 68.00 | 72.00 | 45.00 | 32.47 |
| Shareholders equity total | 601.00 | 669.00 | 741.00 | 785.00 | 817.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.00 | 18.00 | 17.00 | 4.00 | 9.31 |
| Other non-interest bearing current liabilities | 866.00 | 908.00 | 950.00 | 1 025.00 | 1 119.47 |
| Current liabilities total | 890.00 | 931.00 | 972.00 | 1 034.00 | 1 133.78 |
| Balance sheet total (liabilities) | 1 491.00 | 1 600.00 | 1 713.00 | 1 819.00 | 1 950.78 |
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