Peder Helmuth Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227576
Gildsigvej 3, 9400 Nørresundby
pederl@stofanet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -4.10 | -4.72 | -7.10 |
| EBIT | -3.75 | -3.80 | -4.10 | -4.72 | -7.10 |
| Other financial expenses | -0.31 | -0.66 | -0.80 | -1.62 | |
| Net income from associates (fin.) | 18.33 | -46.35 | 45.23 | -23.06 | 11.62 |
| Pre-tax profit | 14.58 | -50.47 | 40.47 | -28.58 | 2.90 |
| Income taxes | 0.07 | 1.89 | 1.21 | -3.17 | |
| Net earnings | 14.58 | -50.41 | 42.36 | -27.37 | -0.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.88 | 25.82 | 37.44 | ||
| Investments total | 48.88 | 25.82 | 37.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.33 | ||||
| Current deferred tax assets | 5.15 | 5.21 | 1.95 | 3.17 | 0.92 |
| Short term receivables total | 23.47 | 5.21 | 1.95 | 3.17 | 0.92 |
| Holdings in group member companies | 50.00 | 3.65 | |||
| Cash and bank deposits | 8.80 | 8.74 | 8.74 | 6.64 | |
| Cash and cash equivalents | 50.00 | 12.44 | 8.74 | 8.74 | 6.64 |
| Balance sheet total (assets) | 73.47 | 17.66 | 59.57 | 37.73 | 45.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.58 | ||||
| Retained earnings | -14.58 | -50.41 | -8.04 | -35.41 | |
| Profit of the financial year | 14.58 | -50.41 | 42.36 | -27.37 | -0.27 |
| Shareholders equity total | 64.58 | -0.40 | 41.96 | 14.59 | 14.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.75 | 12.91 | 17.61 | 23.14 | 29.76 |
| Short-term deferred tax liabilities | 5.15 | 5.15 | 0.92 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 8.90 | 18.06 | 17.61 | 23.14 | 30.69 |
| Balance sheet total (liabilities) | 73.47 | 17.66 | 59.57 | 37.73 | 45.01 |
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