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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 229.00 | 409.00 | 93.00 | 272.00 | 44.92 |
| Other financial expenses | -9.00 | -2.00 | -48.00 | - 109.08 | |
| Net income from associates (fin.) | 483.00 | 308.00 | 215.00 | - 191.00 | 226.19 |
| Pre-tax profit | 684.00 | 707.00 | 254.00 | 73.00 | 155.06 |
| Income taxes | -45.00 | -88.00 | -9.00 | -58.00 | |
| Net earnings | 639.00 | 619.00 | 245.00 | 15.00 | 155.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.00 | 2 400.67 |
| Investments total | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.00 | 2 400.67 |
| Non-curr. owed by particip. interest comp. | 1 949.00 | ||||
| Long term receivables total | 1 949.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 481.00 | 1 006.00 | 517.00 | 526.99 | |
| Current deferred tax assets | 15.00 | 23.59 | |||
| Short term receivables total | 1 481.00 | 1 021.00 | 517.00 | 550.59 | |
| Other current investments | 702.00 | 1 536.00 | 1 648.00 | 2 151.00 | 1 564.11 |
| Cash and bank deposits | 26.00 | 1.00 | 3.00 | 32.00 | 32.71 |
| Cash and cash equivalents | 728.00 | 1 537.00 | 1 651.00 | 2 183.00 | 1 596.82 |
| Balance sheet total (assets) | 4 519.00 | 5 168.00 | 5 037.00 | 4 874.00 | 4 548.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 500.00 | |
| Other reserves | 1 842.00 | 2 150.00 | 2 365.00 | 2 174.00 | 2 400.67 |
| Retained earnings | 1 861.00 | 1 891.00 | 2 095.00 | 2 031.00 | 1 320.10 |
| Profit of the financial year | 639.00 | 619.00 | 245.00 | 15.00 | 155.06 |
| Shareholders equity total | 4 467.00 | 5 085.00 | 5 030.00 | 4 845.00 | 4 500.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 11.79 |
| Short-term deferred tax liabilities | 44.00 | 76.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 32.46 | |||
| Current liabilities total | 52.00 | 83.00 | 7.00 | 29.00 | 47.25 |
| Balance sheet total (liabilities) | 4 519.00 | 5 168.00 | 5 037.00 | 4 874.00 | 4 548.07 |
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