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 length1212
Net sales
Gross profit-4.10-1.30
EBIT-4.10-1.30
Other financial income1.02324.16
Other financial expenses-39.09-31.25
Net income from associates (fin.)5 863.118 297.94
Pre-tax profit5 820.948 589.55
Income taxes9.28-64.16
Net earnings5 830.228 525.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 954.2716 975.62
Investments total13 954.2716 975.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.7014.62
Current deferred tax assets23.899.28
Short term receivables total40.5923.89
Other current investments4 296.13
Cash and bank deposits121.71405.21
Cash and cash equivalents121.714 701.34
Balance sheet total (assets)14 116.5821 700.85

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased1 000.003 000.00
Other reserves7 567.587 948.93
Retained earnings- 397.312 054.97
Profit of the financial year5 830.228 525.40
Shareholders equity total14 050.4921 579.29
Non-current deferred tax liabilities64.16
Non-current liabilities total64.16
Current trade creditors27.0026.15
Other non-interest bearing current liabilities39.0931.25
Current liabilities total66.0957.40
Balance sheet total (liabilities)14 116.5821 700.85
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