PETER LEHWALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672422
Jægerstræde 25, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 6.32 | 1.25 | -6.28 | 1.65 |
| 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 interests | 206.28 | 207.53 | 201.25 | 202.91 |
| Investments total | 206.28 | 207.53 | 201.25 | 202.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.66 | 11.78 | 9.91 | 7.41 |
| Cash and cash equivalents | 13.66 | 11.78 | 9.91 | 7.41 |
| Balance sheet total (assets) | 219.94 | 219.31 | 211.16 | 210.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 97.09 | 91.52 | 78.22 | 72.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 121.35 | 126.29 | 131.44 | 136.79 |
| Current liabilities total | 122.85 | 127.79 | 132.94 | 138.29 |
| Balance sheet total (liabilities) | 219.94 | 219.31 | 211.16 | 210.31 |
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