PETER LEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871573
Vadestedet 15, Rådvad 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.00 | 99.00 | 102.00 | 108.00 | 100.99 |
| External services | -9.00 | -9.00 | -9.00 | -9.00 | -7.20 |
| Gross profit | 50.00 | 90.00 | 93.00 | 99.00 | 93.79 |
| EBIT | 50.00 | 90.00 | 93.00 | 99.00 | 93.79 |
| Other financial income | 5.00 | 2.17 | |||
| Other financial expenses | -33.00 | -34.00 | -35.00 | -37.00 | -67.14 |
| Pre-tax profit | 17.00 | 61.00 | 58.00 | 62.00 | 28.82 |
| Income taxes | 9.00 | 8.00 | 10.00 | 10.00 | 15.69 |
| Net earnings | 26.00 | 69.00 | 68.00 | 72.00 | 44.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.00 | 1 438.00 | 1 540.00 | 1 648.00 | 1 748.59 |
| Investments total | 1 339.00 | 1 438.00 | 1 540.00 | 1 648.00 | 1 748.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 24.00 | 31.00 | 33.00 | 42.97 |
| Current deferred tax assets | 17.00 | 28.00 | 29.00 | 31.00 | 25.39 |
| Short term receivables total | 41.00 | 52.00 | 60.00 | 64.00 | 68.36 |
| Cash and bank deposits | 1.00 | 1.00 | 1.03 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.03 | ||
| Balance sheet total (assets) | 1 380.00 | 1 491.00 | 1 600.00 | 1 713.00 | 1 817.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 82.00 | 151.00 | 218.00 | 291.00 | 334.53 |
| Retained earnings | -25.00 | -69.00 | -67.00 | -72.00 | -44.51 |
| Profit of the financial year | 26.00 | 69.00 | 68.00 | 72.00 | 44.51 |
| Shareholders equity total | 533.00 | 601.00 | 669.00 | 741.00 | 784.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.00 | 19.00 | 18.00 | 17.00 | 3.70 |
| Other non-interest bearing current liabilities | 835.00 | 866.00 | 908.00 | 950.00 | 1 024.75 |
| Current liabilities total | 847.00 | 890.00 | 931.00 | 972.00 | 1 033.45 |
| Balance sheet total (liabilities) | 1 380.00 | 1 491.00 | 1 600.00 | 1 713.00 | 1 817.98 |
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