Peter Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252503
Strømmen 2, 9400 Nørresundby
pla@nordiccomputer.dk
tel: 25271239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 690.00 | 48 400.00 | 66 215.00 | 69 853.55 | 85 168.37 |
| Employee benefit expenses | -53 638.26 | -64 143.76 | |||
| Total depreciation | -1 961.52 | - 781.96 | |||
| EBIT | 2 909.00 | 5 835.00 | 11 741.00 | 14 253.77 | 20 242.65 |
| Other financial income | 216.92 | 626.50 | |||
| Other financial expenses | - 365.41 | - 383.91 | |||
| Income from other inv. held as non-curr. assets | 0.12 | -0.26 | |||
| Pre-tax profit | 1 681.00 | 3 901.00 | 9 121.00 | 14 105.40 | 20 484.98 |
| Income taxes | -3 033.92 | -4 541.73 | |||
| Net earnings | 1 681.00 | 3 901.00 | 9 121.00 | 11 071.48 | 15 943.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 463.07 | 308.04 | |||
| Intangible assets total | 463.07 | 308.04 | |||
| Buildings | 607.28 | 634.47 | |||
| Machinery and equipment | 1 297.23 | 849.69 | |||
| Tangible assets total | 1 904.52 | 1 484.17 | |||
| Investments total | 35 812.00 | 45 765.00 | 51 778.90 | 145.35 | 241.70 |
| Non-current loans receivable | 10.22 | ||||
| Long term receivables total | 10.22 | ||||
| Finished products/goods | 22 004.53 | 21 174.74 | |||
| Inventories total | 22 004.53 | 21 174.74 | |||
| Current trade debtors | 19 614.90 | 25 684.73 | |||
| Prepayments and accrued income | 1 509.12 | 930.17 | |||
| Current other receivables | 583.81 | 972.12 | |||
| Current deferred tax assets | 139.11 | ||||
| Short term receivables total | 21 707.83 | 27 726.13 | |||
| Other current investments | 4 296.13 | ||||
| Cash and bank deposits | 8 594.10 | 12 885.79 | 17 639.88 | ||
| Cash and cash equivalents | 8 594.10 | 12 885.79 | 21 936.01 | ||
| Balance sheet total (assets) | 35 812.00 | 45 765.00 | 60 373.00 | 59 121.30 | 72 870.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 120.00 | 7 726.00 | 16 527.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | -14.96 | -11.55 | |||
| Retained earnings | -1 681.00 | -3 901.00 | -9 121.00 | 1 943.96 | 2 597.59 |
| Profit of the financial year | 1 681.00 | 3 901.00 | 9 121.00 | 11 071.48 | 15 943.25 |
| Minority interest (BS) | 12 474.27 | 15 175.17 | |||
| Shareholders equity total | 4 120.00 | 7 726.00 | 16 527.00 | 26 524.76 | 36 754.47 |
| Provisions | -19.09 | 46.42 | 293.35 | ||
| Non-current deferred tax liabilities | 6 156.04 | 7 281.54 | |||
| Non-current liabilities total | 6 156.04 | 7 281.54 | |||
| Advances received | 9 673.57 | 10 889.17 | |||
| Current trade creditors | 9 977.94 | 14 670.61 | |||
| Short-term deferred tax liabilities | 905.23 | ||||
| Other non-interest bearing current liabilities | 5 837.34 | 2 981.64 | |||
| Current liabilities total | 26 394.08 | 28 541.43 | |||
| Balance sheet total (liabilities) | 4 120.00 | 7 726.00 | 16 507.91 | 59 121.30 | 72 870.78 |
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