Peter Lindbaum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36972297
Agrovej 6, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.00 | -7.36 | -8.06 |
| EBIT | -5.00 | -7.00 | -7.00 | -7.36 | -8.06 |
| Other financial income | 78.00 | 67.00 | 11.00 | 26.47 | 48.12 |
| Other financial expenses | - 664.00 | -95.00 | -4.13 | -2.81 | |
| Net income from associates (fin.) | 532.00 | -34.00 | 503.00 | 219.53 | - 103.73 |
| Pre-tax profit | -59.00 | -69.00 | 507.00 | 234.51 | -66.48 |
| Income taxes | -12.00 | -13.00 | -4.20 | -8.81 | |
| Net earnings | -71.00 | -82.00 | 507.00 | 230.31 | -75.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.00 | 3 506.00 | 3 956.00 | 3 675.20 | 3 421.47 |
| Investments total | 1 034.00 | 3 506.00 | 3 956.00 | 3 675.20 | 3 421.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 066.00 | 305.00 | 265.00 | 719.34 | 795.10 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 138.00 | 125.00 | 55.00 | 57.80 | 49.89 |
| Short term receivables total | 3 204.00 | 430.00 | 320.00 | 777.20 | 845.06 |
| Cash and bank deposits | 5.00 | 121.00 | 1.04 | ||
| Cash and cash equivalents | 5.00 | 121.00 | 1.04 | ||
| Balance sheet total (assets) | 4 238.00 | 3 941.00 | 4 397.00 | 4 453.44 | 4 266.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 212.00 | 283.00 | |||
| Retained earnings | 3 800.00 | 3 826.00 | 3 344.00 | 4 011.61 | 4 106.92 |
| Profit of the financial year | -71.00 | -82.00 | 507.00 | 230.31 | -75.29 |
| Shareholders equity total | 4 104.00 | 3 908.00 | 4 302.00 | 4 413.92 | 4 216.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 128.00 | 22.00 | 34.52 | 44.75 | |
| Other non-interest bearing current liabilities | 1.00 | 6.00 | 90.00 | ||
| Current liabilities total | 134.00 | 33.00 | 95.00 | 39.52 | 49.90 |
| Balance sheet total (liabilities) | 4 238.00 | 3 941.00 | 4 397.00 | 4 453.44 | 4 266.53 |
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