PETER LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976448
Bøgvadvej 104, 7183 Randbøl
tel: 76714009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.55 | 501.15 | 638.44 | 563.65 | 1 034.70 |
| External services | -10.50 | -11.24 | -14.71 | -14.50 | -18.63 |
| Gross profit | 777.04 | 489.91 | 623.73 | 549.15 | 1 016.08 |
| EBIT | 777.04 | 489.91 | 623.73 | 549.15 | 1 016.08 |
| Other financial income | 286.84 | 245.64 | 432.79 | 224.35 | 610.32 |
| Other financial expenses | -0.86 | -0.80 | - 278.23 | - 583.39 | - 184.00 |
| Pre-tax profit | 1 063.02 | 734.76 | 778.29 | 190.11 | 1 442.39 |
| Income taxes | -62.50 | -51.39 | -32.94 | 79.93 | -94.13 |
| Net earnings | 1 000.53 | 683.37 | 745.35 | 270.04 | 1 348.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.65 | 148.34 | 185.38 | 125.35 | 106.94 |
| Participating interests | 1 517.00 | 1 547.92 | 1 716.13 | 1 696.64 | 2 133.26 |
| Investments total | 1 701.65 | 1 696.26 | 1 901.50 | 1 821.99 | 2 240.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.13 | ||||
| Current deferred tax assets | 11.56 | 94.84 | 26.90 | ||
| Short term receivables total | 66.69 | 94.84 | 26.90 | ||
| Other current investments | 1 650.95 | 2 337.51 | 2 594.22 | 2 412.98 | 3 014.49 |
| Cash and bank deposits | 3.62 | 3.93 | 37.76 | 56.83 | |
| Cash and cash equivalents | 1 654.57 | 2 337.51 | 2 598.15 | 2 450.73 | 3 071.32 |
| Balance sheet total (assets) | 3 422.91 | 4 033.77 | 4 499.65 | 4 367.56 | 5 338.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 400.00 | 1 066.40 |
| Other reserves | 1 268.08 | 1 262.69 | 1 367.94 | 1 238.43 | 1 606.63 |
| Retained earnings | 903.73 | 1 609.64 | 1 787.77 | 2 262.63 | 1 098.06 |
| Profit of the financial year | 1 000.53 | 683.37 | 745.35 | 270.04 | 1 348.26 |
| Shareholders equity total | 3 407.94 | 3 980.70 | 4 426.06 | 4 296.09 | 5 244.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1.61 | 6.22 | 42.05 | 61.78 | 66.06 |
| Short-term deferred tax liabilities | 4.61 | 37.63 | 22.77 | 19.25 | |
| Other non-interest bearing current liabilities | 0.03 | 0.93 | 0.01 | ||
| Current liabilities total | 14.97 | 53.07 | 73.60 | 71.47 | 94.06 |
| Balance sheet total (liabilities) | 3 422.91 | 4 033.77 | 4 499.65 | 4 367.56 | 5 338.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.