Peter Lyngby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43064193
Kastanievej 28, Revninge 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.01 | -4.79 | -4.94 |
| EBIT | -14.01 | -4.79 | -4.94 |
| Other financial expenses | -0.01 | -0.01 | |
| Net income from associates (fin.) | -22.61 | 7.16 | -14.54 |
| Pre-tax profit | -36.63 | 2.36 | -19.50 |
| Net earnings | -36.63 | 2.36 | -19.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.38 | 14.54 | |
| Investments total | 7.38 | 14.54 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.36 | 0.36 | |
| Cash and cash equivalents | 0.36 | 0.36 | |
| Balance sheet total (assets) | 7.74 | 14.54 | 0.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.63 | -34.27 | |
| Profit of the financial year | -36.63 | 2.36 | -19.50 |
| Shareholders equity total | 3.37 | 5.73 | -13.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 4.38 | 9.75 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 8.81 | 14.13 |
| Balance sheet total (liabilities) | 7.74 | 14.54 | 0.36 |
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