P.K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655270
Vestvej 95, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -19.00 | -8.00 | -6.00 | -7.72 |
| EBIT | -4.00 | -19.00 | -8.00 | -6.00 | -7.72 |
| Other financial income | 294.00 | 229.00 | 409.00 | 93.00 | 272.18 |
| Other financial expenses | -18.00 | -9.00 | -2.00 | -48.00 | |
| Net income from associates (fin.) | 435.00 | 483.00 | 308.00 | 215.00 | - 190.99 |
| Pre-tax profit | 707.00 | 684.00 | 707.00 | 254.00 | 73.47 |
| Income taxes | -63.00 | -45.00 | -88.00 | -9.00 | -58.17 |
| Net earnings | 644.00 | 639.00 | 619.00 | 245.00 | 15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.00 | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.48 |
| Investments total | 1 359.00 | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.48 |
| Non-curr. owed by particip. interest comp. | 2 076.00 | 1 949.00 | |||
| Long term receivables total | 2 076.00 | 1 949.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 481.00 | 1 006.00 | 516.66 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 481.00 | 1 021.00 | 516.66 | ||
| Other current investments | 684.00 | 702.00 | 1 536.00 | 1 648.00 | 2 151.57 |
| Cash and bank deposits | 26.00 | 1.00 | 3.00 | 31.85 | |
| Cash and cash equivalents | 684.00 | 728.00 | 1 537.00 | 1 651.00 | 2 183.42 |
| Balance sheet total (assets) | 4 119.00 | 4 519.00 | 5 168.00 | 5 037.00 | 4 874.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | ||
| Other reserves | 1 359.00 | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.48 |
| Retained earnings | 1 699.00 | 1 861.00 | 1 891.00 | 2 095.00 | 2 030.98 |
| Profit of the financial year | 644.00 | 639.00 | 619.00 | 245.00 | 15.30 |
| Shareholders equity total | 3 827.00 | 4 467.00 | 5 085.00 | 5 030.00 | 4 845.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 3.76 | |
| Short-term deferred tax liabilities | 69.00 | 44.00 | 76.00 | 22.03 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 292.00 | 52.00 | 83.00 | 7.00 | 28.80 |
| Balance sheet total (liabilities) | 4 119.00 | 4 519.00 | 5 168.00 | 5 037.00 | 4 874.56 |
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