PETER LYNG JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496745
Sarpsborgvej 86, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.68 | -5.84 | -32.16 | -26.91 | -70.06 |
| EBIT | 0.68 | -5.84 | -32.16 | -26.91 | -70.06 |
| Other financial income | 75.55 | ||||
| Other financial expenses | -0.01 | -0.11 | |||
| Reduction non-current investment assets | -0.00 | 0.00 | |||
| Net income from associates (fin.) | 1 515.74 | 171.18 | - 667.56 | - 561.57 | -7.25 |
| Pre-tax profit | 1 591.97 | 165.34 | - 699.71 | - 588.48 | -77.42 |
| Income taxes | 6.50 | 1.20 | 7.13 | -14.82 | |
| Net earnings | 1 598.47 | 166.54 | - 692.59 | - 603.30 | -77.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 231.87 | 1 403.05 | 735.49 | 26.92 | 19.67 |
| Investments total | 1 231.87 | 1 403.05 | 735.49 | 26.92 | 19.67 |
| Long term receivables total | |||||
| Finished products/goods | 13.15 | 6.59 | 4.17 | 39.03 | 6.77 |
| Inventories total | 13.15 | 6.59 | 4.17 | 39.03 | 6.77 |
| Current trade debtors | 1.49 | 0.70 | 13.31 | ||
| Current other receivables | 0.40 | 0.93 | 5.63 | ||
| Current deferred tax assets | 6.50 | 7.70 | 14.82 | ||
| Short term receivables total | 7.99 | 8.10 | 15.76 | 6.33 | 13.31 |
| Cash and bank deposits | 48.55 | 41.60 | 11.32 | 91.17 | 53.85 |
| Cash and cash equivalents | 48.55 | 41.60 | 11.32 | 91.17 | 53.85 |
| Balance sheet total (assets) | 1 301.55 | 1 459.34 | 766.75 | 163.45 | 93.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 231.87 | 1 403.05 | 735.49 | 26.92 | 19.66 |
| Retained earnings | -1 628.10 | - 200.81 | 633.28 | 649.27 | 53.22 |
| Profit of the financial year | 1 598.47 | 166.54 | - 692.59 | - 603.30 | -77.42 |
| Shareholders equity total | 1 282.24 | 1 448.77 | 756.19 | 152.88 | 75.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.56 | 10.56 | 10.56 | 10.56 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 9.32 | 7.56 | |||
| Current liabilities total | 19.32 | 10.56 | 10.56 | 10.56 | 18.13 |
| Balance sheet total (liabilities) | 1 301.55 | 1 459.34 | 766.75 | 163.45 | 93.60 |
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