LISBETH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27169430
Kongsager 52, 2620 Albertslund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.07 | -6.26 | -6.25 | -6.25 |
| EBIT | -6.25 | -8.07 | -6.26 | -6.25 | -6.25 |
| Other financial income | 8.37 | 4.00 | 4.59 | ||
| Other financial expenses | -0.14 | -0.23 | -2.69 | -0.00 | -0.42 |
| Pre-tax profit | 1.98 | -4.30 | -4.36 | -6.25 | -6.67 |
| Income taxes | -0.42 | 0.92 | 0.98 | -3.55 | |
| Net earnings | 1.57 | -3.38 | -3.38 | -9.80 | -6.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 3.14 | 5.55 | ||
| Short term receivables total | 1.64 | 3.14 | 5.55 | ||
| Other current investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and bank deposits | 652.25 | 541.14 | 486.63 | 338.03 | 274.87 |
| Cash and cash equivalents | 652.27 | 541.16 | 486.65 | 338.05 | 274.88 |
| Balance sheet total (assets) | 653.91 | 544.30 | 492.20 | 338.05 | 274.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 | 57.20 |
| Retained earnings | 412.64 | 306.21 | 192.23 | 132.36 | 65.36 |
| Profit of the financial year | 1.57 | -3.38 | -3.38 | -9.80 | -6.67 |
| Shareholders equity total | 645.01 | 535.83 | 424.46 | 304.06 | 240.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 2.09 | 2.21 | 61.49 | 27.74 | 27.74 |
| Current liabilities total | 8.90 | 8.46 | 67.74 | 33.99 | 33.99 |
| Balance sheet total (liabilities) | 653.91 | 544.30 | 492.20 | 338.05 | 274.88 |
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