PETER LYSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941547
Stenkær 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -8.75 | -4.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -8.75 | -4.13 |
| Other financial income | 533.55 | 50.96 | 48.63 | 224.89 | 458.05 |
| Other financial expenses | -2.88 | -1 776.77 | -56.37 | -2.12 | -1.13 |
| Net income from associates (fin.) | 550.93 | 766.81 | 852.08 | 1 040.34 | 1 160.85 |
| Pre-tax profit | 1 079.09 | - 961.50 | 841.85 | 1 254.36 | 1 613.64 |
| Income taxes | - 116.43 | 380.06 | 2.22 | -47.30 | - 100.68 |
| Net earnings | 962.66 | - 581.44 | 844.07 | 1 207.06 | 1 512.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 | 1 444.23 |
| Investments total | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 | 1 444.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 390.55 | 414.14 | 379.72 | 270.56 | |
| Short term receivables total | 390.55 | 414.14 | 379.72 | 270.56 | |
| Other current investments | 4 868.22 | 3 323.70 | 3 300.82 | 3 410.84 | 4 156.28 |
| Cash and bank deposits | 118.17 | 246.49 | 111.26 | 233.49 | 677.31 |
| Cash and cash equivalents | 4 986.39 | 3 570.19 | 3 412.08 | 3 644.33 | 4 833.60 |
| Balance sheet total (assets) | 5 810.54 | 5 001.69 | 4 969.26 | 5 357.43 | 6 548.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 376.50 | 1 017.80 | 642.00 | 135.00 |
| Other reserves | 400.00 | 616.81 | 218.89 | 589.23 | 1 020.08 |
| Retained earnings | 4 092.97 | 4 462.32 | 2 761.00 | 2 772.73 | 3 733.94 |
| Profit of the financial year | 962.66 | - 581.44 | 844.07 | 1 207.06 | 1 512.96 |
| Shareholders equity total | 5 693.63 | 4 999.19 | 4 966.76 | 5 336.03 | 6 526.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 114.41 | ||||
| Other non-interest bearing current liabilities | 18.91 | 18.91 | |||
| Current liabilities total | 116.91 | 2.50 | 2.50 | 21.41 | 21.41 |
| Balance sheet total (liabilities) | 5 810.54 | 5 001.69 | 4 969.26 | 5 357.43 | 6 548.39 |
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