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 length1212121212
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 income78.0067.0011.0026.4748.12
Other financial expenses- 664.00-95.00-4.13-2.81
Net income from associates (fin.)532.00-34.00503.00219.53- 103.73
Pre-tax profit-59.00-69.00507.00234.51-66.48
Income taxes-12.00-13.00-4.20-8.81
Net earnings-71.00-82.00507.00230.31-75.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 034.003 506.003 956.003 675.203 421.47
Investments total1 034.003 506.003 956.003 675.203 421.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 066.00305.00265.00719.34795.10
Current other receivables0.060.06
Current deferred tax assets138.00125.0055.0057.8049.89
Short term receivables total3 204.00430.00320.00777.20845.06
Cash and bank deposits5.00121.001.04
Cash and cash equivalents5.00121.001.04
Balance sheet total (assets)4 238.003 941.004 397.004 453.444 266.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves212.00283.00
Retained earnings3 800.003 826.003 344.004 011.614 106.92
Profit of the financial year-71.00-82.00507.00230.31-75.29
Shareholders equity total4 104.003 908.004 302.004 413.924 216.63
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors5.005.005.005.005.00
Current owed to group member128.0022.0034.5244.75
Other non-interest bearing current liabilities1.006.0090.00
Current liabilities total134.0033.0095.0039.5249.90
Balance sheet total (liabilities)4 238.003 941.004 397.004 453.444 266.53
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