Peter Nymann Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38358227
Solagervej 15, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.21 | -9.15 | -7.11 | -9.23 |
| EBIT | -5.13 | -5.21 | -9.15 | -7.11 | -9.23 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -2.79 | -5.00 | -8.30 | -8.99 | |
| Net income from associates (fin.) | 760.56 | 907.51 | 738.77 | 1 074.81 | 939.26 |
| Pre-tax profit | 752.64 | 897.31 | 721.32 | 1 058.72 | 933.37 |
| Net earnings | 752.64 | 897.31 | 721.32 | 1 058.72 | 933.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 258.45 | 1 515.97 | 1 454.74 | 1 929.55 | 1 868.81 |
| Investments total | 1 258.45 | 1 515.97 | 1 454.74 | 1 929.55 | 1 908.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.55 | ||||
| Current other receivables | 43.00 | ||||
| Short term receivables total | 1 503.55 | ||||
| Cash and bank deposits | 284.46 | 800.16 | 1 470.58 | 1 065.53 | 123.00 |
| Cash and cash equivalents | 284.46 | 800.16 | 1 470.58 | 1 065.53 | 123.00 |
| Balance sheet total (assets) | 1 542.91 | 2 316.13 | 2 925.32 | 2 995.08 | 3 535.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 992.80 | 397.00 |
| Other reserves | 633.45 | 740.97 | 829.74 | 29.55 | 568.81 |
| Retained earnings | 26.25 | 558.39 | 1 212.52 | 866.23 | 1 588.69 |
| Profit of the financial year | 752.64 | 897.31 | 721.32 | 1 058.72 | 933.37 |
| Shareholders equity total | 1 467.65 | 2 309.66 | 2 917.98 | 2 987.30 | 3 527.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.81 | 5.81 | 7.50 |
| Current owed to participating | 70.26 | 1.47 | 1.52 | 1.97 | |
| Current liabilities total | 75.26 | 6.47 | 7.34 | 7.79 | 7.50 |
| Balance sheet total (liabilities) | 1 542.91 | 2 316.13 | 2 925.32 | 2 995.08 | 3 535.37 |
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