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LARS PETROWSKY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27418694
Solbakken 15, 7100 Vejle
tel: 75835731
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 259.11 | 2 409.91 | 8 334.65 | ||
| External services | -18.05 | -17.43 | -85.95 | ||
| Gross profit | 2 241.06 | 2 392.49 | 8 248.70 | -36.40 | -18.06 |
| EBIT | 2 241.06 | 2 392.49 | 8 248.70 | -36.40 | -18.06 |
| Other financial income | 219.05 | 233.57 | 453.34 | 653.29 | 661.28 |
| Other financial expenses | -81.00 | -35.60 | -0.92 | -1.03 | -7.73 |
| Net income from associates (fin.) | 3 832.25 | 2 213.64 | |||
| Pre-tax profit | 2 379.11 | 2 590.46 | 8 701.14 | 4 448.10 | 2 849.13 |
| Income taxes | -27.06 | -40.10 | -80.63 | - 135.49 | - 139.81 |
| Net earnings | 2 352.05 | 2 550.36 | 8 620.51 | 4 312.61 | 2 709.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 956.47 | 10 116.39 | 11 158.55 | 8 489.14 | 10 214.26 |
| Investments total | 9 956.47 | 10 116.39 | 11 158.55 | 8 489.14 | 10 214.26 |
| Non-current other receivables | 376.15 | 141.28 | 4 012.93 | 2 945.31 | 1 368.16 |
| Long term receivables total | 376.15 | 141.28 | 4 012.93 | 2 945.31 | 1 368.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 277.96 | 5 171.26 | 4 956.41 | 9 062.20 | 6 249.39 |
| Current other receivables | 128.13 | 128.13 | |||
| Short term receivables total | 5 277.96 | 5 171.26 | 4 956.41 | 9 190.32 | 6 377.51 |
| Other current investments | 1 410.48 | 702.43 | 695.31 | ||
| Cash and bank deposits | 3 565.03 | 1 977.65 | 1 032.01 | 3 621.68 | 5 489.56 |
| Cash and cash equivalents | 3 565.03 | 1 977.65 | 2 442.49 | 4 324.11 | 6 184.87 |
| Balance sheet total (assets) | 19 175.61 | 17 406.58 | 22 570.38 | 24 948.89 | 24 144.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | 3 500.00 | 2 500.00 |
| Other reserves | 5 574.57 | 5 734.49 | 5 346.67 | 2 941.80 | 4 666.92 |
| Retained earnings | 6 188.12 | 4 880.26 | 5 818.44 | 13 343.81 | 13 431.31 |
| Profit of the financial year | 2 352.05 | 2 550.36 | 8 620.51 | 4 312.61 | 2 709.32 |
| Shareholders equity total | 17 784.75 | 17 335.11 | 22 455.62 | 24 768.23 | 23 977.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.85 | 11.85 | 5.00 | ||
| Short-term deferred tax liabilities | 27.06 | 40.10 | 80.63 | 135.49 | 128.32 |
| Other non-interest bearing current liabilities | 1 353.80 | 21.37 | 22.29 | 23.32 | 23.93 |
| Current liabilities total | 1 390.86 | 71.47 | 114.76 | 180.66 | 167.24 |
| Balance sheet total (liabilities) | 19 175.61 | 17 406.58 | 22 570.38 | 24 948.89 | 24 144.80 |
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