Peter Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37371122
Skaglen 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -9.45 | -9.21 | -10.04 |
| EBIT | -7.50 | -7.75 | -9.45 | -9.21 | -10.04 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -1.44 | -2.02 | -1.14 | -2.23 | |
| Net income from associates (fin.) | 287.33 | 101.00 | 50.37 | 44.62 | 260.69 |
| Pre-tax profit | 278.39 | 91.22 | 39.78 | 35.45 | 248.48 |
| Income taxes | 1.72 | 1.87 | 2.24 | 2.04 | 2.68 |
| Net earnings | 280.11 | 93.09 | 42.03 | 37.49 | 251.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.56 | 221.56 | 171.93 | 166.55 | 383.25 |
| Investments total | 407.56 | 221.56 | 171.93 | 166.55 | 383.25 |
| Long term receivables total | |||||
| Finished products/goods | 146.37 | 146.37 | 146.37 | 177.58 | |
| Inventories total | 146.37 | 146.37 | 146.37 | 177.58 | |
| Current amounts owed by group member comp. | 81.71 | 29.35 | 15.64 | ||
| Current deferred tax assets | 10.60 | 26.04 | 77.68 | ||
| Short term receivables total | 81.71 | 29.35 | 26.24 | 26.04 | 77.68 |
| Cash and bank deposits | 24.25 | 104.10 | 87.47 | 17.23 | 30.32 |
| Cash and cash equivalents | 24.25 | 104.10 | 87.47 | 17.23 | 30.32 |
| Balance sheet total (assets) | 513.52 | 501.37 | 432.01 | 356.18 | 668.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 29.06 | 30.06 | 30.43 | 31.05 | 31.75 |
| Retained earnings | 13.64 | 178.35 | 153.28 | 194.68 | 96.47 |
| Profit of the financial year | 280.11 | 93.09 | 42.03 | 37.49 | 251.17 |
| Shareholders equity total | 485.81 | 465.91 | 393.53 | 313.22 | 564.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 2.54 | 22.97 | 33.42 | 37.96 | 99.45 |
| Short-term deferred tax liabilities | 9.99 | 7.48 | |||
| Other non-interest bearing current liabilities | 15.17 | 5.02 | 5.06 | ||
| Current liabilities total | 27.70 | 35.46 | 38.48 | 42.96 | 104.45 |
| Balance sheet total (liabilities) | 513.52 | 501.37 | 432.01 | 356.18 | 668.84 |
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