LARS FARSØ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316414
Overmarksvej 25, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.27-7.58-18.45-12.83-10.01
EBIT-5.27-7.58-18.45-12.83-10.01
Other financial income510.57388.72769.57495.82797.12
Other financial expenses-2.28-3.57-6.14-1 280.86-8.73
Net income from associates (fin.)1 719.341 874.091 883.823 421.0721 769.72
Pre-tax profit2 222.362 251.662 628.802 623.1922 548.09
Income taxes- 110.66-83.60- 164.47174.22- 164.52
Net earnings2 111.702 168.062 464.332 797.4122 383.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 346.068 220.156 103.979 525.0420 794.76
Investments total6 346.068 220.156 103.979 525.0420 794.76
Non-current loans receivable2 500.00
Long term receivables total2 500.00
Inventories total
Current owed by particip. interest comp.1 312.09341.19354.83240.27416.99
Current other receivables0.500.500.500.4830.00
Current deferred tax assets13.84292.9057.62
Short term receivables total1 326.43341.68355.33533.66504.61
Other current investments2 703.892 815.406 539.055 597.716 358.01
Cash and bank deposits33.69345.48155.063.21187.00
Cash and cash equivalents2 737.573 160.886 694.115 600.926 545.00
Balance sheet total (assets)10 410.0611 722.7113 153.4115 659.6230 344.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00113.00250.002 000.006 600.00
Other reserves6 299.148 173.236 057.059 478.1215 147.84
Retained earnings1 554.401 079.014 113.251 156.51-13 915.79
Profit of the financial year2 111.702 168.062 464.332 797.4122 383.58
Shareholders equity total10 340.2411 658.3013 009.6315 557.0430 340.62
Non-current liabilities total
Current loans from credit institutions98.83
Current trade creditors3.753.753.75
Short-term deferred tax liabilities66.0760.66140.03
Other non-interest bearing current liabilities3.753.75
Current liabilities total69.8264.41143.78102.583.75
Balance sheet total (liabilities)10 410.0611 722.7113 153.4115 659.6230 344.37
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