PETER LEHWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26672422
Jægerstræde 25, 2750 Ballerup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.19-1.88-1.88-2.50
EBIT-8.19-1.88-1.88-2.50
Other financial expenses-4.75-4.94-5.15-5.35
Net income from associates (fin.)6.321.25-6.281.65
Pre-tax profit-6.62-5.57-13.30-6.20
Net earnings-6.62-5.57-13.30-6.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests206.28207.53201.25202.91
Investments total206.28207.53201.25202.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.6611.789.917.41
Cash and cash equivalents13.6611.789.917.41
Balance sheet total (assets)219.94219.31211.16210.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-21.29-27.91-33.48-46.78
Profit of the financial year-6.62-5.57-13.30-6.20
Shareholders equity total97.0991.5278.2272.02
Non-current liabilities total
Current trade creditors1.501.501.501.50
Other non-interest bearing current liabilities121.35126.29131.44136.79
Current liabilities total122.85127.79132.94138.29
Balance sheet total (liabilities)219.94219.31211.16210.31
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