PER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957854
Skolemarken 13, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | - 168.36 | 347.14 | 222.34 | 89.38 |
| Employee benefit expenses | - 120.00 | - 350.00 | - 870.00 | -1 102.38 | |
| Reduction in value of non-current assets | 29.76 | -43.15 | -1 964.66 | 3.00 | -11.00 |
| EBIT | 0.18 | - 331.51 | -1 967.51 | - 644.66 | -1 023.99 |
| Other financial income | 1 896.24 | 4 584.26 | 1 330.24 | 2 398.34 | 3 121.31 |
| Other financial expenses | -23.91 | -10.61 | -4 953.35 | ||
| Net income from associates (fin.) | - 156.60 | 80.89 | 84.61 | 92.29 | 74.67 |
| Pre-tax profit | 1 715.91 | 4 323.03 | -5 506.01 | 1 845.97 | 2 171.98 |
| Income taxes | - 416.65 | - 935.03 | 1 229.76 | - 385.59 | - 460.50 |
| Net earnings | 1 299.26 | 3 387.99 | -4 276.25 | 1 460.38 | 1 711.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 066.96 | 4 196.00 | 2 458.00 | 2 461.00 | 2 450.00 |
| Tangible assets total | 4 066.96 | 4 196.00 | 2 458.00 | 2 461.00 | 2 450.00 |
| Participating interests | 146.32 | 227.20 | 311.82 | 404.10 | 478.77 |
| Investments total | 146.32 | 227.20 | 311.82 | 404.10 | 478.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.39 | 26.79 | 103.56 | ||
| Current owed by particip. interest comp. | 1 720.15 | 828.38 | 836.71 | 845.11 | 601.30 |
| Prepayments and accrued income | 21.07 | ||||
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 208.31 | 1 567.73 | 1 085.85 | 691.19 | |
| Short term receivables total | 1 724.95 | 1 036.70 | 2 418.83 | 1 978.83 | 1 396.05 |
| Other current investments | 23 121.63 | 23 985.58 | 19 985.57 | 21 537.78 | 23 257.35 |
| Cash and bank deposits | 396.34 | 442.37 | 316.23 | 634.91 | 992.33 |
| Cash and cash equivalents | 23 517.97 | 24 427.95 | 20 301.80 | 22 172.69 | 24 249.67 |
| Balance sheet total (assets) | 29 456.19 | 29 887.85 | 25 490.45 | 27 016.62 | 28 574.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24 890.88 | 26 190.15 | 29 460.34 | 25 062.09 | 26 387.47 |
| Profit of the financial year | 1 299.26 | 3 387.99 | -4 276.25 | 1 460.38 | 1 711.48 |
| Shareholders equity total | 29 215.15 | 29 703.14 | 25 426.89 | 26 769.47 | 28 358.95 |
| Provisions | 12.29 | 2.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 183.16 | ||||
| Other non-interest bearing current liabilities | 37.59 | 173.91 | 55.56 | 239.15 | 207.55 |
| Current liabilities total | 228.75 | 181.91 | 63.56 | 247.15 | 215.55 |
| Balance sheet total (liabilities) | 29 456.19 | 29 887.85 | 25 490.45 | 27 016.62 | 28 574.49 |
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