W. LYNGGAARD PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35144242
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | - 423.96 | - 252.61 | - 647.00 | 24.17 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -32.25 | - 423.96 | - 252.61 | - 647.00 | - 225.83 |
| Other financial income | 12.42 | 28.30 | |||
| Other financial expenses | -24.19 | -32.88 | -19.96 | -57.24 | -3.58 |
| Net income from associates (fin.) | 3 761.25 | 50 626.06 | -1 217.28 | -11 332.41 | -9 591.46 |
| Pre-tax profit | 3 704.81 | 50 169.21 | -1 489.84 | -12 024.24 | -9 792.56 |
| Income taxes | 15.16 | 2.90 | 102.00 | ||
| Net earnings | 3 704.81 | 50 169.21 | -1 474.68 | -12 021.34 | -9 690.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.84 | 89 114.19 | 109 014.92 | 97 576.66 | |
| Participating interests | 75 568.13 | 99 138.35 | 79 550.03 | 49 923.08 | 49 756.68 |
| Investments total | 75 568.13 | 100 567.19 | 168 664.21 | 158 938.00 | 147 333.34 |
| Non-curr. owed by group member comp. | 134 090.37 | 45 976.72 | 47 311.14 | 47 333.45 | |
| Long term receivables total | 134 090.37 | 45 976.72 | 47 311.14 | 47 333.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 521.24 | 236.10 | |||
| Current owed by particip. interest comp. | 295.80 | ||||
| Current deferred tax assets | 15.16 | 802.90 | 392.02 | ||
| Short term receivables total | 295.80 | 2 536.40 | 802.90 | 628.12 | |
| Cash and bank deposits | 4 706.68 | 90.58 | 4 654.01 | 682.22 | 2 353.74 |
| Cash and cash equivalents | 4 706.68 | 90.58 | 4 654.01 | 682.22 | 2 353.74 |
| Balance sheet total (assets) | 80 570.61 | 234 748.14 | 221 831.35 | 207 734.27 | 197 648.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 11 111.74 | 36 030.80 | 4 127.83 | ||
| Retained earnings | 52 231.61 | 31 017.36 | 208 089.55 | 210 742.69 | 198 721.36 |
| Profit of the financial year | 3 704.81 | 50 169.21 | -1 474.68 | -12 021.34 | -9 690.56 |
| Shareholders equity total | 75 048.16 | 123 217.37 | 221 742.69 | 205 721.36 | 196 030.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 48.66 | 25.00 | 25.00 |
| Current owed to participating | 5 497.45 | 111 505.77 | |||
| Current owed to group member | 40.00 | 1 984.54 | 1 592.86 | ||
| Other non-interest bearing current liabilities | 3.37 | ||||
| Current liabilities total | 5 522.45 | 111 530.77 | 88.66 | 2 012.91 | 1 617.86 |
| Balance sheet total (liabilities) | 80 570.61 | 234 748.14 | 221 831.35 | 207 734.27 | 197 648.66 |
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