PETER LYSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941547
Stenkær 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
| EBIT | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
| Other financial income | 226.00 | 533.55 | 50.96 | 48.63 | 224.89 |
| Other financial expenses | -20.00 | -2.88 | -1 776.77 | -56.37 | -2.12 |
| Net income from associates (fin.) | 328.00 | 550.93 | 766.81 | 852.08 | 1 040.34 |
| Pre-tax profit | 530.00 | 1 079.09 | - 961.50 | 841.85 | 1 254.36 |
| Income taxes | -44.00 | - 116.43 | 380.06 | 2.22 | -47.30 |
| Net earnings | 486.00 | 962.66 | - 581.44 | 844.07 | 1 207.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 |
| Investments total | 273.00 | 824.15 | 1 040.96 | 1 143.04 | 1 333.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | ||||
| Current deferred tax assets | 390.55 | 414.14 | 379.72 | ||
| Short term receivables total | 325.00 | 390.55 | 414.14 | 379.72 | |
| Other current investments | 3 860.00 | 4 868.22 | 3 323.70 | 3 300.82 | 3 410.84 |
| Cash and bank deposits | 429.00 | 118.17 | 246.49 | 111.26 | 233.49 |
| Cash and cash equivalents | 4 289.00 | 4 986.39 | 3 570.19 | 3 412.08 | 3 644.33 |
| Balance sheet total (assets) | 4 887.00 | 5 810.54 | 5 001.69 | 4 969.26 | 5 357.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 376.50 | 1 017.80 | 642.00 |
| Other reserves | 400.00 | 616.81 | 218.89 | 589.23 | |
| Retained earnings | 4 120.00 | 4 092.97 | 4 462.32 | 2 761.00 | 2 772.73 |
| Profit of the financial year | 486.00 | 962.66 | - 581.44 | 844.07 | 1 207.06 |
| Shareholders equity total | 4 842.00 | 5 693.63 | 4 999.19 | 4 966.76 | 5 336.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 42.00 | 114.41 | |||
| Other non-interest bearing current liabilities | 18.91 | ||||
| Current liabilities total | 45.00 | 116.91 | 2.50 | 2.50 | 21.41 |
| Balance sheet total (liabilities) | 4 887.00 | 5 810.54 | 5 001.69 | 4 969.26 | 5 357.43 |
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.