PETER LYAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601967
Enghave Plads 17, 1670 København V
tel: 20663104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 137.77 | - 150.63 | -68.64 | - 165.22 | - 468.76 |
| Gross profit | - 137.77 | - 150.63 | -68.64 | - 165.22 | - 468.76 |
| Employee benefit expenses | - 250.29 | - 259.00 | -1 393.21 | ||
| EBIT | - 137.77 | - 150.63 | - 318.93 | - 424.21 | -1 861.98 |
| Other financial income | 26 534.76 | 8 348.00 | 17 810.12 | 2 191.71 | 12 913.12 |
| Other financial expenses | - 222.59 | -5 390.08 | -95.25 | -24 107.31 | - 787.22 |
| Reduction non-current investment assets | -3 680.70 | -3 195.80 | |||
| Net income from associates (fin.) | - 244.84 | - 330.12 | 113.00 | ||
| Pre-tax profit | 22 248.85 | - 718.62 | 17 508.94 | -22 339.81 | 10 263.92 |
| Income taxes | -2 675.08 | - 630.43 | -3 632.92 | - 113.59 | |
| Net earnings | 19 573.77 | -1 349.05 | 13 876.02 | -22 339.81 | 10 150.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.95 | 427.58 | 618.05 | 618.05 | 618.05 |
| Investments total | 366.95 | 427.58 | 618.05 | 618.05 | 665.45 |
| Non-curr. owed by group member comp. | 1 673.86 | 3 078.06 | 5 638.79 | ||
| Non-curr. owed by particip. interest comp. | 18 083.72 | 31 805.70 | 17 702.03 | 19 593.43 | |
| Non-current loans receivable | 62 849.68 | 73 518.10 | 73 773.87 | 73 654.87 | 74 705.79 |
| Long term receivables total | 64 523.54 | 94 679.89 | 111 218.35 | 91 356.90 | 94 299.21 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19 076.60 | 1 363.51 | 2 199.20 | 3 813.87 | 4 433.25 |
| Current other receivables | 3 325.26 | 3 620.40 | 5 638.24 | 5 330.13 | 5 155.41 |
| Current deferred tax assets | 1 417.69 | 773.60 | 255.36 | 938.35 | |
| Short term receivables total | 22 401.87 | 6 401.60 | 8 611.03 | 9 399.37 | 10 527.01 |
| Other current investments | 151 496.44 | 86 571.73 | 125 736.63 | 114 822.36 | 126 355.48 |
| Cash and bank deposits | 25 287.51 | 274.23 | 582.77 | 545.93 | |
| Cash and cash equivalents | 151 496.44 | 111 859.24 | 126 010.86 | 115 405.13 | 126 901.41 |
| Balance sheet total (assets) | 238 788.81 | 213 368.31 | 246 458.29 | 216 779.45 | 232 393.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 3 000.00 |
| Retained earnings | 202 827.48 | 212 288.25 | 211 015.26 | 219 891.28 | 194 551.47 |
| Profit of the financial year | 19 573.77 | -1 349.05 | 13 876.02 | -22 339.81 | 10 150.33 |
| Shareholders equity total | 222 641.85 | 211 182.20 | 225 135.68 | 202 681.47 | 207 831.80 |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 13 268.47 | 15 491.65 | 13 921.63 | 24 321.34 | |
| Current trade creditors | 112.44 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 64.92 | 145.66 | 2 160.52 | 149.59 | 160.98 |
| Current owed to group member | 1 384.43 | ||||
| Short-term deferred tax liabilities | 2 451.12 | 630.43 | 3 623.93 | ||
| Other non-interest bearing current liabilities | 4.09 | 25.01 | 5.26 | 57.46 | |
| Current liabilities total | 15 896.96 | 2 186.11 | 21 322.61 | 14 097.98 | 24 561.29 |
| Balance sheet total (liabilities) | 238 788.81 | 213 368.31 | 246 458.29 | 216 779.45 | 232 393.09 |
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