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P. Larsen Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41697806
Andrupvej 5, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 584.27 | 450.41 | 842.41 | 362.85 | 617.08 |
| External services | -7.09 | -14.00 | -13.00 | -16.32 | -18.25 |
| Gross profit | 577.18 | 436.41 | 829.41 | 346.53 | 598.83 |
| EBIT | 577.18 | 436.41 | 829.41 | 346.53 | 598.83 |
| Other financial income | 11.75 | 9.95 | 15.13 | ||
| Other financial expenses | -44.58 | - 113.36 | - 119.38 | - 154.50 | - 123.77 |
| Pre-tax profit | 544.34 | 323.05 | 710.03 | 201.98 | 490.19 |
| Income taxes | 8.78 | 27.95 | 28.70 | 35.25 | 27.87 |
| Net earnings | 553.13 | 351.00 | 738.73 | 237.23 | 518.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 769.57 | 7 769.98 | 8 362.39 | 7 075.24 | 7 042.32 |
| Investments total | 7 769.57 | 7 769.98 | 8 362.39 | 7 075.24 | 7 042.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.16 | 447.55 | |||
| Current other receivables | 390.42 | ||||
| Current deferred tax assets | 172.02 | 225.70 | 262.43 | 119.22 | 206.41 |
| Short term receivables total | 677.18 | 225.70 | 652.85 | 119.22 | 653.97 |
| Cash and bank deposits | 792.63 | 1 604.87 | 1 514.95 | 2 553.94 | 2 805.55 |
| Cash and cash equivalents | 792.63 | 1 604.87 | 1 514.95 | 2 553.94 | 2 805.55 |
| Balance sheet total (assets) | 9 239.38 | 9 600.55 | 10 530.19 | 9 748.40 | 10 501.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 171.41 | 287.46 | |||
| Retained earnings | 2 233.77 | 2 901.10 | 2 905.74 | 3 870.94 | 4 040.67 |
| Profit of the financial year | 553.13 | 351.00 | 738.73 | 237.23 | 518.06 |
| Shareholders equity total | 3 054.80 | 3 349.31 | 4 030.84 | 4 209.17 | 4 666.22 |
| Non-current loans from credit institutions | 5 530.87 | 5 273.50 | 4 996.41 | 4 728.32 | 4 460.11 |
| Non-current deferred tax liabilities | 163.20 | 123.06 | 176.73 | 42.29 | 99.78 |
| Non-current liabilities total | 5 694.07 | 5 396.56 | 5 173.14 | 4 770.61 | 4 559.90 |
| Current bonds | 252.62 | 256.43 | 264.22 | 268.21 | |
| Current loans from credit institutions | 256.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 232.89 | 593.12 | 1 064.78 | 479.38 | 983.41 |
| Other non-interest bearing current liabilities | 0.13 | 0.00 | 20.02 | 19.10 | |
| Current liabilities total | 490.50 | 854.68 | 1 326.21 | 768.62 | 1 275.71 |
| Balance sheet total (liabilities) | 9 239.38 | 9 600.55 | 10 530.19 | 9 748.40 | 10 501.83 |
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