PETER L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29328382
Vesterfælledvej 26, 1750 København V
peter@lovschall.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.70 | -7.70 | -7.99 | -7.70 |
| EBIT | -7.70 | -7.70 | -7.99 | -7.70 |
| Other financial income | 2.97 | |||
| Other financial expenses | -7.20 | -3.39 | -0.31 | |
| Pre-tax profit | -7.70 | -14.90 | -8.40 | -8.01 |
| Net earnings | -7.70 | -14.90 | -8.40 | -8.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.21 | 5.77 | 33.53 | 1.93 |
| Short term receivables total | 9.21 | 5.77 | 33.53 | 1.93 |
| Cash and bank deposits | 570.15 | 484.16 | 311.09 | 154.91 |
| Cash and cash equivalents | 570.15 | 484.16 | 311.09 | 154.91 |
| Balance sheet total (assets) | 579.37 | 489.93 | 344.62 | 156.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 180.00 | |
| Retained earnings | 350.91 | 237.41 | 42.51 | 34.11 |
| Profit of the financial year | -7.70 | -14.90 | -8.40 | -8.01 |
| Shareholders equity total | 571.61 | 453.31 | 339.11 | 151.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.76 | 36.63 | 5.51 | 5.74 |
| Current liabilities total | 7.76 | 36.63 | 5.51 | 5.74 |
| Balance sheet total (liabilities) | 579.37 | 489.93 | 344.62 | 156.84 |
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