LISBETH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27169430
Kongsager 52, 2620 Albertslund
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income8.374.004.59
Other financial expenses-0.14-0.23-2.69-0.00-0.42
Pre-tax profit1.98-4.30-4.36-6.25-6.67
Income taxes-0.420.920.98-3.55
Net earnings1.57-3.38-3.38-9.80-6.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.643.145.55
Short term receivables total1.643.145.55
Other current investments0.020.020.020.020.02
Cash and bank deposits652.25541.14486.63338.03274.87
Cash and cash equivalents652.27541.16486.65338.05274.88
Balance sheet total (assets)653.91544.30492.20338.05274.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.6056.5057.20
Retained earnings412.64306.21192.23132.3665.36
Profit of the financial year1.57-3.38-3.38-9.80-6.67
Shareholders equity total645.01535.83424.46304.06240.89
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities0.57
Other non-interest bearing current liabilities2.092.2161.4927.7427.74
Current liabilities total8.908.4667.7433.9933.99
Balance sheet total (liabilities)653.91544.30492.20338.05274.88
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