P. Larsen Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41697806
Andrupvej 5, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.37 | 584.27 | 450.41 | 842.41 |
| External services | -5.00 | -7.09 | -14.00 | -13.00 |
| Gross profit | 305.37 | 577.18 | 436.41 | 829.41 |
| EBIT | 305.37 | 577.18 | 436.41 | 829.41 |
| Other financial income | 11.75 | |||
| Other financial expenses | -44.58 | - 113.36 | - 119.38 | |
| Pre-tax profit | 305.37 | 544.34 | 323.05 | 710.03 |
| Income taxes | 1.12 | 8.78 | 27.95 | 28.70 |
| Net earnings | 306.50 | 553.13 | 351.00 | 738.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 560.85 | 7 769.57 | 7 769.98 | 8 362.39 |
| Investments total | 2 560.85 | 7 769.57 | 7 769.98 | 8 362.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 505.16 | |||
| Current other receivables | 390.42 | |||
| Current deferred tax assets | 101.68 | 172.02 | 225.70 | 262.43 |
| Short term receivables total | 101.68 | 677.18 | 225.70 | 652.85 |
| Cash and bank deposits | 792.63 | 1 604.87 | 1 514.95 | |
| Cash and cash equivalents | 792.63 | 1 604.87 | 1 514.95 | |
| Balance sheet total (assets) | 2 662.54 | 9 239.38 | 9 600.55 | 10 530.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 210.48 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 171.41 | 287.46 | ||
| Retained earnings | -55.30 | 2 233.77 | 2 901.10 | 2 905.74 |
| Profit of the financial year | 306.50 | 553.13 | 351.00 | 738.73 |
| Shareholders equity total | 2 556.97 | 3 054.80 | 3 349.31 | 4 030.84 |
| Non-current loans from credit institutions | 5 530.87 | 5 273.50 | 4 996.41 | |
| Non-current deferred tax liabilities | 100.56 | 163.20 | 123.06 | 176.73 |
| Non-current liabilities total | 100.56 | 5 694.07 | 5 396.56 | 5 173.14 |
| Current bonds | 252.62 | 256.43 | 256.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 232.89 | 593.12 | 1 064.78 | |
| Other non-interest bearing current liabilities | 0.13 | 0.00 | ||
| Current liabilities total | 5.00 | 490.50 | 854.68 | 1 326.21 |
| Balance sheet total (liabilities) | 2 662.54 | 9 239.38 | 9 600.55 | 10 530.19 |
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