LARS-PETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490197
Ubberødvej 19, 2970 Hørsholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.10 | 56.03 | 112.55 | 150.19 | 81.77 |
| Total depreciation | -8.73 | -8.73 | -8.73 | -8.73 | -8.73 |
| EBIT | 47.36 | 47.29 | 103.82 | 141.45 | 73.03 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 0.35 | -3.43 | -0.53 | -0.12 | |
| Net income from associates (fin.) | 104.42 | - 104.42 | 67.12 | -7.16 | |
| Pre-tax profit | 151.78 | -56.77 | 100.39 | 208.03 | 65.83 |
| Income taxes | -12.32 | -12.29 | -24.72 | -59.58 | -17.95 |
| Net earnings | 139.45 | -69.06 | 75.67 | 148.46 | 47.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.13 | 438.39 | 429.66 | 420.92 | 412.19 |
| Tangible assets total | 447.13 | 438.39 | 429.66 | 420.92 | 412.19 |
| Holdings in group member companies | 104.42 | ||||
| Participating interests | 67.12 | 59.96 | |||
| Investments total | 104.42 | 67.12 | 59.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 128.52 | 70.56 | 48.00 | 40.00 | |
| Short term receivables total | 128.52 | 70.56 | 48.00 | 40.00 | |
| Cash and bank deposits | 117.69 | 21.22 | 22.99 | 46.77 | 7.60 |
| Cash and cash equivalents | 117.69 | 21.22 | 22.99 | 46.77 | 7.60 |
| Balance sheet total (assets) | 797.75 | 530.17 | 500.64 | 574.81 | 479.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.92 | 4.62 | |||
| Retained earnings | 210.54 | 283.21 | 103.55 | 61.60 | 100.28 |
| Profit of the financial year | 139.45 | -69.06 | 75.67 | 148.46 | 47.88 |
| Shareholders equity total | 516.91 | 339.15 | 304.22 | 339.68 | 273.15 |
| Non-current deferred tax liabilities | 61.88 | 12.29 | 24.72 | 59.58 | 12.95 |
| Non-current liabilities total | 61.88 | 12.29 | 24.72 | 59.58 | 12.95 |
| Current owed to group member | 61.89 | 51.84 | 94.41 | 85.83 | 35.55 |
| Short-term deferred tax liabilities | 92.07 | 61.88 | 12.29 | 24.72 | 59.58 |
| Other non-interest bearing current liabilities | 65.00 | 65.00 | 65.00 | 65.00 | 98.51 |
| Current liabilities total | 218.96 | 178.73 | 171.70 | 175.55 | 193.64 |
| Balance sheet total (liabilities) | 797.75 | 530.17 | 500.64 | 574.81 | 479.74 |
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