PETTER LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116071
Strandvejen 2 A, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.34 | 270.53 | 325.41 | 236.76 | 266.03 |
| Other operating expenses | -3.98 | -98.15 | -79.04 | -78.77 | -54.30 |
| Total depreciation | -1.07 | -13.14 | -16.91 | -16.91 | -16.91 |
| EBIT | -77.39 | 159.24 | 229.46 | 141.09 | 194.82 |
| Other financial income | 185.29 | 606.97 | 84.47 | 1 043.06 | |
| Other financial expenses | 30.62 | - 305.01 | - 121.87 | - 767.47 | -86.89 |
| Net income from associates (fin.) | 1 741.37 | 1 892.17 | 921.88 | 1 207.25 | 1 332.60 |
| Pre-tax profit | 2 315.00 | 1 931.68 | 1 636.44 | 665.33 | 2 483.59 |
| Income taxes | -47.76 | -14.82 | - 161.45 | 118.32 | - 254.81 |
| Net earnings | 2 267.24 | 1 916.86 | 1 474.99 | 783.65 | 2 228.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 593.52 | 4 785.98 | 4 769.07 | 4 752.17 | 4 735.26 |
| Tangible assets total | 4 593.52 | 4 785.98 | 4 769.07 | 4 752.17 | 4 735.26 |
| Holdings in group member companies | 5 280.75 | 5 822.92 | 5 394.80 | 5 702.05 | 6 134.65 |
| Investments total | 5 280.75 | 5 822.92 | 5 394.80 | 5 702.05 | 6 134.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.96 | 345.04 | |||
| Current other receivables | 851.43 | 786.11 | 809.69 | 833.83 | 513.32 |
| Current deferred tax assets | 528.47 | 593.38 | 294.66 | 380.25 | 528.02 |
| Short term receivables total | 1 379.90 | 1 447.45 | 1 449.39 | 1 214.08 | 1 041.35 |
| Other current investments | 1 868.94 | 1 780.36 | 3 360.26 | 3 182.69 | 4 138.92 |
| Cash and bank deposits | 2 741.39 | 306.41 | 98.74 | 493.95 | 1 143.62 |
| Cash and cash equivalents | 4 610.33 | 2 086.77 | 3 459.00 | 3 676.64 | 5 282.54 |
| Balance sheet total (assets) | 15 864.50 | 14 143.12 | 15 072.27 | 15 344.93 | 17 193.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 228.36 | 1 770.52 | 2 692.40 | 2 999.65 | 3 432.26 |
| Retained earnings | 3 525.90 | 5 137.98 | 6 018.55 | 7 068.49 | 7 297.54 |
| Profit of the financial year | 2 267.24 | 1 916.86 | 1 474.99 | 783.65 | 2 228.77 |
| Shareholders equity total | 7 257.10 | 9 063.35 | 10 425.34 | 11 094.59 | 13 205.57 |
| Non-current loans from credit institutions | 2 671.16 | 2 577.88 | 2 484.70 | 2 391.60 | 2 298.59 |
| Non-current other liabilities | 77.30 | 158.80 | 134.50 | 148.50 | 148.50 |
| Non-current liabilities total | 2 748.46 | 2 736.68 | 2 619.20 | 2 540.10 | 2 447.09 |
| Current loans from credit institutions | 4 269.35 | 1 066.24 | 912.31 | 730.19 | 93.01 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 233.99 | 63.34 | 54.18 | ||
| Short-term deferred tax liabilities | 418.05 | 439.80 | 261.95 | 46.30 | 506.25 |
| Other non-interest bearing current liabilities | 914.66 | 822.35 | 838.80 | 855.57 | 872.69 |
| Accruals and deferred income | 16.65 | 8.44 | 8.42 | 8.59 | 8.76 |
| Current liabilities total | 5 858.94 | 2 343.08 | 2 027.72 | 1 710.24 | 1 541.14 |
| Balance sheet total (liabilities) | 15 864.50 | 14 143.12 | 15 072.27 | 15 344.93 | 17 193.80 |
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