Lars Pedersen Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930608
Toftevej 7 C, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -8.95 | |||
| Gross profit | -9.75 | -8.95 | -8.13 | -4.54 | -5.00 |
| EBIT | -9.75 | -8.95 | -8.13 | -4.54 | -5.00 |
| Other financial income | 25.10 | 2.40 | 5.82 | ||
| Other financial expenses | -3.93 | -9.39 | -9.66 | -0.10 | |
| Net income from associates (fin.) | 147.53 | - 300.36 | 50.30 | - 108.91 | 69.14 |
| Pre-tax profit | 158.94 | - 318.70 | 32.52 | - 111.05 | 69.86 |
| Net earnings | 158.94 | - 318.70 | 32.52 | - 111.05 | 69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.62 | 691.25 | 741.56 | 632.65 | 701.79 |
| Investments total | 991.62 | 691.25 | 741.56 | 632.65 | 701.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.55 | 1.18 | 234.85 | 236.92 | |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 50.55 | 1.18 | 234.85 | 336.92 | |
| Cash and bank deposits | 1 343.33 | 1 318.68 | 1 285.45 | 1 011.63 | 851.47 |
| Cash and cash equivalents | 1 343.33 | 1 318.68 | 1 285.45 | 1 011.63 | 851.47 |
| Balance sheet total (assets) | 2 385.49 | 2 011.11 | 2 027.01 | 1 879.13 | 1 890.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 2 062.75 | 2 164.49 | 1 786.89 | 1 819.40 | 1 647.35 |
| Profit of the financial year | 158.94 | - 318.70 | 32.52 | - 111.05 | 69.86 |
| Shareholders equity total | 2 378.19 | 2 002.99 | 1 978.30 | 1 867.25 | 1 878.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 3.75 | 3.85 | ||
| Current owed to participating | 8.13 | 8.13 | |||
| Current owed to group member | 40.58 | ||||
| Other non-interest bearing current liabilities | 7.30 | 8.13 | |||
| Current liabilities total | 7.30 | 8.13 | 48.71 | 11.88 | 11.97 |
| Balance sheet total (liabilities) | 2 385.49 | 2 011.11 | 2 027.01 | 1 879.13 | 1 890.18 |
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