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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 510.57 | 388.72 | 769.57 | 495.82 | 797.12 |
| Other financial expenses | -2.28 | -3.57 | -6.14 | -1 280.86 | -8.73 |
| Net income from associates (fin.) | 1 719.34 | 1 874.09 | 1 883.82 | 3 421.07 | 21 769.72 |
| Pre-tax profit | 2 222.36 | 2 251.66 | 2 628.80 | 2 623.19 | 22 548.09 |
| Income taxes | - 110.66 | -83.60 | - 164.47 | 174.22 | - 164.52 |
| Net earnings | 2 111.70 | 2 168.06 | 2 464.33 | 2 797.41 | 22 383.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 346.06 | 8 220.15 | 6 103.97 | 9 525.04 | 20 794.76 |
| Investments total | 6 346.06 | 8 220.15 | 6 103.97 | 9 525.04 | 20 794.76 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 312.09 | 341.19 | 354.83 | 240.27 | 416.99 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.48 | 30.00 |
| Current deferred tax assets | 13.84 | 292.90 | 57.62 | ||
| Short term receivables total | 1 326.43 | 341.68 | 355.33 | 533.66 | 504.61 |
| Other current investments | 2 703.89 | 2 815.40 | 6 539.05 | 5 597.71 | 6 358.01 |
| Cash and bank deposits | 33.69 | 345.48 | 155.06 | 3.21 | 187.00 |
| Cash and cash equivalents | 2 737.57 | 3 160.88 | 6 694.11 | 5 600.92 | 6 545.00 |
| Balance sheet total (assets) | 10 410.06 | 11 722.71 | 13 153.41 | 15 659.62 | 30 344.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 250.00 | 2 000.00 | 6 600.00 |
| Other reserves | 6 299.14 | 8 173.23 | 6 057.05 | 9 478.12 | 15 147.84 |
| Retained earnings | 1 554.40 | 1 079.01 | 4 113.25 | 1 156.51 | -13 915.79 |
| Profit of the financial year | 2 111.70 | 2 168.06 | 2 464.33 | 2 797.41 | 22 383.58 |
| Shareholders equity total | 10 340.24 | 11 658.30 | 13 009.63 | 15 557.04 | 30 340.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.83 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 66.07 | 60.66 | 140.03 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 69.82 | 64.41 | 143.78 | 102.58 | 3.75 |
| Balance sheet total (liabilities) | 10 410.06 | 11 722.71 | 13 153.41 | 15 659.62 | 30 344.37 |
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