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 length1212121212
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 income294.00229.00409.0093.00272.18
Other financial expenses-18.00-9.00-2.00-48.00
Net income from associates (fin.)435.00483.00308.00215.00- 190.99
Pre-tax profit707.00684.00707.00254.0073.47
Income taxes-63.00-45.00-88.00-9.00-58.17
Net earnings644.00639.00619.00245.0015.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 359.001 842.002 150.002 365.002 174.48
Investments total1 359.001 842.002 150.002 365.002 174.48
Non-curr. owed by particip. interest comp.2 076.001 949.00
Long term receivables total2 076.001 949.00
Inventories total
Current owed by particip. interest comp.1 481.001 006.00516.66
Current other receivables0.00
Current deferred tax assets15.00
Short term receivables total1 481.001 021.00516.66
Other current investments684.00702.001 536.001 648.002 151.57
Cash and bank deposits26.001.003.0031.85
Cash and cash equivalents684.00728.001 537.001 651.002 183.42
Balance sheet total (assets)4 119.004 519.005 168.005 037.004 874.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00500.00
Other reserves1 359.001 842.002 150.002 365.002 174.48
Retained earnings1 699.001 861.001 891.002 095.002 030.98
Profit of the financial year644.00639.00619.00245.0015.30
Shareholders equity total3 827.004 467.005 085.005 030.004 845.77
Non-current liabilities total
Current loans from credit institutions220.00
Current trade creditors3.003.003.003.003.00
Current owed to participating4.004.004.003.76
Short-term deferred tax liabilities69.0044.0076.0022.03
Other non-interest bearing current liabilities1.00
Current liabilities total292.0052.0083.007.0028.80
Balance sheet total (liabilities)4 119.004 519.005 168.005 037.004 874.56
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