PLarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407836
Nørregårdsvej 283, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -5.00 | -5.31 | |
| EBIT | -2.50 | -3.13 | -5.00 | -5.31 | |
| Other financial income | 31.89 | 91.85 | 7.07 | 107.47 | 261.70 |
| Other financial expenses | -1.59 | -3.82 | - 178.28 | -5.09 | - 315.68 |
| Income from other inv. held as non-curr. assets | 2.56 | 4.07 | 4.04 | ||
| Net income from associates (fin.) | 715.05 | 289.99 | 70.10 | -1 158.09 | |
| Pre-tax profit | 747.91 | 379.59 | - 100.20 | -1 060.70 | -59.29 |
| Income taxes | 5.32 | -19.11 | -4.50 | ||
| Net earnings | 753.23 | 360.47 | - 104.71 | -1 060.70 | -59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 198.00 | 1 887.99 | 1 658.09 | ||
| Investments total | 2 198.00 | 1 887.99 | 1 658.09 | ||
| Non-current loans receivable | 213.84 | 215.83 | |||
| Long term receivables total | 213.84 | 215.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.07 | 802.07 | |||
| Current other receivables | 4.51 | 4.51 | |||
| Current deferred tax assets | 5.89 | 2.00 | 10.28 | ||
| Short term receivables total | 10.39 | 4.51 | 307.07 | 804.07 | 10.28 |
| Other current investments | 645.71 | 1 336.13 | 1 160.81 | 1 232.23 | 1 818.87 |
| Cash and bank deposits | 121.94 | 6.24 | 95.48 | 7.66 | 37.51 |
| Cash and cash equivalents | 767.65 | 1 342.37 | 1 256.30 | 1 239.89 | 1 856.38 |
| Balance sheet total (assets) | 3 189.88 | 3 450.70 | 3 221.45 | 2 043.96 | 1 866.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 751.94 | 1 441.93 | 1 212.02 | ||
| Retained earnings | 515.46 | 1 464.30 | 1 936.88 | 2 922.19 | 1 726.49 |
| Profit of the financial year | 753.23 | 360.47 | - 104.71 | -1 060.70 | -59.29 |
| Shareholders equity total | 3 183.63 | 3 431.10 | 3 211.99 | 2 033.49 | 1 852.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.01 | 0.01 | 3.21 | 3.21 | 8.21 |
| Short-term deferred tax liabilities | 13.34 | ||||
| Other non-interest bearing current liabilities | 1.01 | 0.00 | |||
| Current liabilities total | 6.26 | 19.60 | 9.46 | 10.47 | 14.46 |
| Balance sheet total (liabilities) | 3 189.88 | 3 450.70 | 3 221.45 | 2 043.96 | 1 866.65 |
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