Holdingselskabet Per Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38136003
Vejrøgade 7, 2100 København Ø
neptun-pl@hotmail.com
tel: 21918372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -2.17 | - 152.90 | - 147.88 | - 137.35 |
| Employee benefit expenses | - 424.73 | - 496.04 | - 496.03 | ||
| Total depreciation | -44.92 | ||||
| EBIT | -6.94 | -2.17 | - 577.63 | - 643.92 | - 678.30 |
| Other financial income | 89.45 | 623.49 | 12 918.51 | 179.14 | 2 938.34 |
| Other financial expenses | -2.62 | -5.46 | - 737.42 | - 347.46 | -0.36 |
| Net income from associates (fin.) | 2 324.89 | 2 390.12 | 57.40 | -11.77 | |
| Pre-tax profit | 2 404.78 | 3 005.98 | 11 660.86 | - 824.01 | 2 259.68 |
| Income taxes | -14.63 | - 135.39 | 0.00 | -5.93 | 0.41 |
| Net earnings | 2 390.15 | 2 870.59 | 11 660.86 | - 829.94 | 2 260.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 734.02 | 8 224.14 | 1 100.00 | 377.08 | |
| Investments total | 6 734.02 | 8 224.14 | 1 100.00 | 377.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.83 | ||||
| Prepayments and accrued income | 11.07 | ||||
| Current other receivables | 1 000.00 | 453.91 | 5 685.09 | 5 827.24 | 6 417.35 |
| Current deferred tax assets | 11.23 | 22.10 | 44.01 | ||
| Short term receivables total | 1 000.00 | 453.91 | 5 707.39 | 5 856.17 | 6 461.36 |
| Other current investments | 823.32 | 2 022.41 | 12 397.10 | 12 043.25 | 14 006.37 |
| Cash and bank deposits | 217.30 | 1 065.52 | 3 544.89 | 2 114.55 | 996.29 |
| Cash and cash equivalents | 1 040.61 | 3 087.93 | 15 941.99 | 14 157.80 | 15 002.66 |
| Balance sheet total (assets) | 8 774.63 | 11 765.98 | 22 749.38 | 20 391.04 | 21 464.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | 250.00 | |||
| Other reserves | 1 646.22 | 2 036.34 | 2 093.74 | ||
| Retained earnings | 4 670.78 | 6 240.81 | 8 809.01 | 20 872.45 | 19 109.51 |
| Profit of the financial year | 2 390.15 | 2 870.59 | 11 660.86 | - 829.94 | 2 260.10 |
| Shareholders equity total | 8 757.15 | 11 627.74 | 22 613.60 | 20 342.51 | 21 419.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.71 | ||
| Current owed to participating | 89.17 | ||||
| Short-term deferred tax liabilities | 12.46 | 133.21 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 34.90 | 48.53 | 44.41 |
| Current liabilities total | 17.49 | 138.24 | 135.78 | 48.53 | 44.41 |
| Balance sheet total (liabilities) | 8 774.63 | 11 765.98 | 22 749.38 | 20 391.04 | 21 464.02 |
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