Peter Lynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37635537
Vestermarksvej 2 B, Grejs 7100 Vejle
plppetersen@hotmail.com
tel: 81616863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -8.10 | -9.23 | -8.73 | -11.97 |
| EBIT | -14.84 | -8.10 | -9.23 | -8.73 | -11.97 |
| Other financial income | 0.09 | 0.95 | |||
| Other financial expenses | -1.89 | -2.56 | -5.02 | -5.70 | -4.94 |
| Net income from associates (fin.) | - 397.71 | 208.14 | 56.10 | 194.86 | 58.54 |
| Pre-tax profit | - 414.43 | 197.48 | 41.85 | 180.53 | 42.58 |
| Net earnings | - 414.43 | 197.48 | 41.85 | 180.53 | 42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.02 | 549.15 | 605.25 | 341.81 | 400.36 |
| Investments total | 291.02 | 549.15 | 605.25 | 341.81 | 400.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 399.99 | 350.31 | ||
| Cash and cash equivalents | 0.06 | 399.99 | 350.31 | ||
| Balance sheet total (assets) | 291.02 | 549.21 | 605.25 | 741.80 | 750.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 251.01 | 459.15 | 515.25 | 306.62 | 365.16 |
| Retained earnings | 343.83 | - 278.75 | - 137.37 | 52.11 | 106.60 |
| Profit of the financial year | - 414.43 | 197.48 | 41.85 | 180.53 | 42.58 |
| Shareholders equity total | 220.41 | 417.88 | 459.73 | 640.26 | 621.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.40 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 63.81 | 124.83 | 138.62 | 95.05 | 122.33 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 70.61 | 131.33 | 145.52 | 101.55 | 128.83 |
| Balance sheet total (liabilities) | 291.02 | 549.21 | 605.25 | 741.80 | 750.67 |
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