Per Bo Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38270680
Bellevuevej 6, 5700 Svendborg
perbo.privat@gmail.com
tel: 65901010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.50 | -10.73 | -6.25 | -8.07 |
| EBIT | -3.00 | -6.50 | -10.73 | -6.25 | -8.07 |
| Other financial expenses | -0.64 | -1.38 | -2.39 | -2.11 | -2.44 |
| Net income from associates (fin.) | 160.00 | 300.00 | 300.00 | 150.00 | 400.00 |
| Pre-tax profit | 156.37 | 292.12 | 286.88 | 141.64 | 389.49 |
| Net earnings | 156.37 | 292.12 | 286.88 | 141.64 | 389.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Investments total | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.69 | 196.35 | 83.23 | 66.88 | 395.37 |
| Cash and cash equivalents | 1.69 | 196.35 | 83.23 | 66.88 | 395.37 |
| Balance sheet total (assets) | 436.34 | 631.00 | 517.88 | 501.52 | 830.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | 400.00 | 158.00 | 61.00 | 157.50 |
| Retained earnings | 114.96 | - 128.68 | 5.45 | 231.33 | 215.47 |
| Profit of the financial year | 156.37 | 292.12 | 286.88 | 141.64 | 389.49 |
| Shareholders equity total | 378.82 | 613.45 | 500.33 | 483.97 | 812.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 54.51 | 11.55 | 11.55 | 11.55 | 11.55 |
| Current liabilities total | 57.51 | 17.55 | 17.55 | 17.55 | 17.55 |
| Balance sheet total (liabilities) | 436.34 | 631.00 | 517.88 | 501.52 | 830.01 |
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