P.K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655270
Vestvej 95, 9310 Vodskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.00-8.00-6.00-8.00-6.98
EBIT-19.00-8.00-6.00-8.00-6.98
Other financial income229.00409.0093.00272.0044.92
Other financial expenses-9.00-2.00-48.00- 109.08
Net income from associates (fin.)483.00308.00215.00- 191.00226.19
Pre-tax profit684.00707.00254.0073.00155.06
Income taxes-45.00-88.00-9.00-58.00
Net earnings639.00619.00245.0015.00155.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 842.002 150.002 365.002 174.002 400.67
Investments total1 842.002 150.002 365.002 174.002 400.67
Non-curr. owed by particip. interest comp.1 949.00
Long term receivables total1 949.00
Inventories total
Current owed by particip. interest comp.1 481.001 006.00517.00526.99
Current deferred tax assets15.0023.59
Short term receivables total1 481.001 021.00517.00550.59
Other current investments702.001 536.001 648.002 151.001 564.11
Cash and bank deposits26.001.003.0032.0032.71
Cash and cash equivalents728.001 537.001 651.002 183.001 596.82
Balance sheet total (assets)4 519.005 168.005 037.004 874.004 548.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00500.00500.00
Other reserves1 842.002 150.002 365.002 174.002 400.67
Retained earnings1 861.001 891.002 095.002 031.001 320.10
Profit of the financial year639.00619.00245.0015.00155.06
Shareholders equity total4 467.005 085.005 030.004 845.004 500.82
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating4.004.004.004.0011.79
Short-term deferred tax liabilities44.0076.0022.00
Other non-interest bearing current liabilities1.0032.46
Current liabilities total52.0083.007.0029.0047.25
Balance sheet total (liabilities)4 519.005 168.005 037.004 874.004 548.07
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