Per Larsen Holding Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 37864382
Kiplings Alle 11, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | - 217.22 | -32.04 | - 435.98 | |
| EBIT | -0.05 | - 217.22 | -32.04 | - 435.98 | |
| Other financial income | 12.23 | 106.29 | |||
| Other financial expenses | -0.30 | -0.54 | -9.49 | -8.38 | -28.33 |
| Income from other inv. held as non-curr. assets | 364.29 | 479.84 | 3 203.32 | 5 050.67 | 2 830.80 |
| Pre-tax profit | 363.94 | 479.29 | 2 976.61 | 5 022.48 | 2 472.79 |
| Income taxes | -13.27 | 49.88 | 6.20 | 78.76 | |
| Net earnings | 350.67 | 479.29 | 3 026.49 | 5 028.68 | 2 551.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.50 | ||||
| Tangible assets total | 487.50 | ||||
| Holdings in group member companies | 751.16 | 1 230.99 | 3 474.31 | 2 711.45 | 2 937.23 |
| Investments total | 751.16 | 1 230.99 | 3 474.31 | 2 711.45 | 2 937.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.11 | 679.12 | |||
| Current other receivables | 2 300.00 | 2 200.51 | |||
| Current deferred tax assets | 2.00 | 2.00 | 61.99 | 174.77 | |
| Short term receivables total | 324.11 | 2.00 | 679.12 | 2 361.99 | 2 375.28 |
| Cash and bank deposits | 0.82 | 11.86 | 401.52 | 401.62 | 968.18 |
| Cash and cash equivalents | 0.82 | 11.86 | 401.52 | 401.62 | 968.18 |
| Balance sheet total (assets) | 1 076.10 | 1 732.36 | 4 554.95 | 5 475.06 | 6 280.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 3 508.90 | ||
| Other reserves | 651.16 | 1 130.99 | 3 334.31 | 2 621.45 | 1 113.33 |
| Retained earnings | -4.57 | - 241.74 | -2 024.76 | -2 228.91 | - 984.91 |
| Profit of the financial year | 350.67 | 479.29 | 3 026.49 | 5 028.68 | 2 551.55 |
| Shareholders equity total | 1 047.26 | 1 472.55 | 4 442.54 | 5 471.22 | 6 238.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 255.97 | 37.98 | |||
| Short-term deferred tax liabilities | 93.32 | ||||
| Other non-interest bearing current liabilities | 28.84 | 3.84 | 19.09 | 3.84 | 3.84 |
| Current liabilities total | 28.84 | 259.81 | 112.42 | 3.84 | 41.82 |
| Balance sheet total (liabilities) | 1 076.10 | 1 732.36 | 4 554.95 | 5 475.06 | 6 280.69 |
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