PREBEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27158048
Stenlillevej 12, 4350 Ugerløse
tingbjerg1@pc.dk
tel: 43600753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -7.64 | -9.47 | -10.33 | |
| Gross profit | -8.97 | -7.64 | -11.84 | -9.47 | -10.33 |
| EBIT | -8.97 | -7.64 | -11.84 | -9.47 | -10.33 |
| Other financial income | 104.33 | 1 329.39 | 260.98 | 1 094.31 | 901.71 |
| Other financial expenses | - 184.51 | -13.71 | - 278.83 | -13.38 | -31.15 |
| Pre-tax profit | -89.14 | 1 308.04 | -29.70 | 1 071.45 | 860.22 |
| Income taxes | - 191.09 | -1.63 | - 231.00 | - 189.92 | |
| Net earnings | -89.14 | 1 116.95 | -31.32 | 840.45 | 670.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 846.88 | 5 103.43 | |||
| Long term receivables total | 3 846.88 | 5 103.43 | |||
| Inventories total | |||||
| Current other receivables | 108.21 | 20.23 | |||
| Current deferred tax assets | 54.75 | 54.75 | |||
| Short term receivables total | 108.21 | 20.23 | 54.75 | 54.75 | |
| Other current investments | 4 659.39 | 5 554.67 | 6 105.18 | ||
| Cash and bank deposits | 56.27 | 80.97 | 406.10 | 342.80 | 101.70 |
| Cash and cash equivalents | 56.27 | 80.97 | 5 065.49 | 5 897.47 | 6 206.88 |
| Balance sheet total (assets) | 4 011.36 | 5 204.63 | 5 120.24 | 5 952.21 | 6 206.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 800.50 | 3 711.36 | 4 828.31 | 4 796.99 | 4 337.44 |
| Profit of the financial year | -89.14 | 1 116.95 | -31.32 | 840.45 | 670.30 |
| Shareholders equity total | 3 836.36 | 4 953.31 | 4 921.99 | 5 762.44 | 5 432.74 |
| Non-current deferred tax liabilities | 188.25 | 179.77 | 148.38 | ||
| Non-current liabilities total | 188.25 | 179.77 | 148.38 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 115.90 | 66.84 | 613.69 | ||
| Short-term deferred tax liabilities | 49.10 | 174.48 | 2.07 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 175.00 | 251.33 | 10.00 | 10.00 | 625.77 |
| Balance sheet total (liabilities) | 4 011.36 | 5 204.63 | 5 120.24 | 5 952.21 | 6 206.88 |
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