PER LARSEN HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31875463
Næsbyvej 22, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -7.16 | -7.16 | -7.92 |
| EBIT | -3.75 | -4.75 | -7.16 | -7.16 | -7.92 |
| Other financial income | 5.35 | 2.51 | |||
| Other financial expenses | -0.15 | -0.41 | -1.07 | -0.37 | -0.10 |
| Net income from associates (fin.) | 245.07 | 6.35 | - 119.56 | 96.89 | - 135.18 |
| Pre-tax profit | 241.17 | 1.18 | - 127.78 | 94.72 | - 140.69 |
| Income taxes | 1.14 | ||||
| Net earnings | 241.17 | 2.32 | - 127.78 | 94.72 | - 140.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.07 | 201.42 | 81.86 | 178.75 | 43.57 |
| Investments total | 295.07 | 201.42 | 81.86 | 178.75 | 43.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 0.64 | 44.84 | 47.14 | |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 3.49 | 0.64 | 44.84 | 47.14 | |
| Cash and bank deposits | 0.37 | 98.95 | 96.98 | 50.91 | 39.43 |
| Cash and cash equivalents | 0.37 | 98.95 | 96.98 | 50.91 | 39.43 |
| Balance sheet total (assets) | 295.44 | 303.86 | 179.49 | 274.50 | 130.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 151.42 | 31.86 | 128.75 | ||
| Retained earnings | - 128.38 | -38.63 | 83.25 | - 141.42 | 82.05 |
| Profit of the financial year | 241.17 | 2.32 | - 127.78 | 94.72 | - 140.69 |
| Shareholders equity total | 237.79 | 240.11 | 112.33 | 207.05 | 66.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.90 | ||||
| Other non-interest bearing current liabilities | 50.00 | 60.00 | 63.41 | 63.71 | 60.03 |
| Current liabilities total | 57.65 | 63.75 | 67.16 | 67.46 | 63.78 |
| Balance sheet total (liabilities) | 295.44 | 303.86 | 179.49 | 274.50 | 130.14 |
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