Peter Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476257
Lønnebergvej 43, 8600 Silkeborg
plart@peterlundberg.dk
tel: 23392055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.91 | -9.91 | -9.14 | -9.40 |
| EBIT | -9.91 | -9.91 | -9.14 | -9.40 |
| Other financial income | 8.64 | 4.62 | ||
| Other financial expenses | -1.20 | -1.20 | -4.88 | -4.35 |
| Reduction non-current investment assets | -48.87 | |||
| Income from other inv. held as non-curr. assets | 0.02 | 0.02 | ||
| Pre-tax profit | -11.09 | -11.09 | -5.38 | -57.99 |
| Income taxes | 2.44 | 2.44 | 1.18 | 2.01 |
| Net earnings | -8.65 | -8.65 | -4.20 | -55.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.00 | 38.00 | 38.00 | |
| Investments total | 38.00 | 38.00 | 38.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.87 | |||
| Current other receivables | -13.78 | 0.12 | 0.12 | |
| Current deferred tax assets | 4.36 | 4.36 | 7.77 | 10.78 |
| Short term receivables total | -9.41 | 4.36 | 18.75 | 10.90 |
| Other current investments | 13.78 | 171.26 | ||
| Cash and bank deposits | -0.25 | 0.18 | 0.39 | |
| Cash and cash equivalents | 13.78 | -0.25 | 0.18 | 171.65 |
| Balance sheet total (assets) | 42.36 | 42.11 | 56.93 | 182.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.41 | -6.41 | -15.06 | -19.26 |
| Profit of the financial year | -8.65 | -8.65 | -4.20 | -55.99 |
| Shareholders equity total | 24.94 | 24.94 | 20.74 | -35.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 8.80 | 8.80 | 31.19 | 212.80 |
| Current owed to group member | 3.37 | 3.37 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 5.00 | |
| Current liabilities total | 17.43 | 17.18 | 36.19 | 217.80 |
| Balance sheet total (liabilities) | 42.36 | 42.11 | 56.93 | 182.55 |
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