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)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.10 | -1.30 |
EBIT | -4.10 | -1.30 |
Other financial income | 1.02 | 324.16 |
Other financial expenses | -39.09 | -31.25 |
Net income from associates (fin.) | 5 863.11 | 8 297.94 |
Pre-tax profit | 5 820.94 | 8 589.55 |
Income taxes | 9.28 | -64.16 |
Net earnings | 5 830.22 | 8 525.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 13 954.27 | 16 975.62 |
Investments total | 13 954.27 | 16 975.62 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 16.70 | 14.62 |
Current deferred tax assets | 23.89 | 9.28 |
Short term receivables total | 40.59 | 23.89 |
Other current investments | 4 296.13 | |
Cash and bank deposits | 121.71 | 405.21 |
Cash and cash equivalents | 121.71 | 4 701.34 |
Balance sheet total (assets) | 14 116.58 | 21 700.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 3 000.00 |
Other reserves | 7 567.58 | 7 948.93 |
Retained earnings | - 397.31 | 2 054.97 |
Profit of the financial year | 5 830.22 | 8 525.40 |
Shareholders equity total | 14 050.49 | 21 579.29 |
Non-current deferred tax liabilities | 64.16 | |
Non-current liabilities total | 64.16 | |
Current trade creditors | 27.00 | 26.15 |
Other non-interest bearing current liabilities | 39.09 | 31.25 |
Current liabilities total | 66.09 | 57.40 |
Balance sheet total (liabilities) | 14 116.58 | 21 700.85 |
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