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Lars Peulecke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830496
Kjeldsgårdsvej 42, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.07 | -3.92 | -4.06 | -4.51 |
| EBIT | -2.50 | -5.07 | -3.92 | -4.06 | -4.51 |
| Other financial income | 39.05 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | 510.26 | 691.04 | 749.15 | 1 250.15 | 565.08 |
| Pre-tax profit | 507.77 | 685.94 | 745.22 | 1 246.09 | 599.63 |
| Income taxes | -0.87 | ||||
| Net earnings | 507.77 | 685.94 | 745.22 | 1 246.09 | 598.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 240.85 | 1 831.89 | 1 931.04 | 2 431.18 | 1 883.75 |
| Investments total | 1 240.85 | 1 831.89 | 1 931.04 | 2 431.18 | 1 883.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 378.47 | 761.24 | 46.88 | |
| Current deferred tax assets | 131.80 | ||||
| Short term receivables total | 2.40 | 378.47 | 761.24 | 178.68 | |
| Other current investments | 1 139.41 | ||||
| Cash and cash equivalents | 1 139.41 | ||||
| Balance sheet total (assets) | 1 240.85 | 1 834.29 | 2 309.51 | 3 192.42 | 3 201.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 270.00 | 117.80 | 220.00 | - 402.00 |
| Other reserves | 1 040.85 | 1 081.89 | 1 831.04 | 2 331.18 | 1 396.27 |
| Retained earnings | - 483.26 | - 286.54 | - 467.54 | - 692.47 | 1 388.54 |
| Profit of the financial year | 507.77 | 685.94 | 745.22 | 1 246.09 | 598.75 |
| Shareholders equity total | 1 228.35 | 1 801.30 | 2 276.52 | 3 154.80 | 3 031.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 35.12 | 35.12 | |||
| Short-term deferred tax liabilities | 132.67 | ||||
| Other non-interest bearing current liabilities | 12.50 | 32.99 | 32.99 | ||
| Current liabilities total | 12.50 | 32.99 | 32.99 | 37.62 | 170.29 |
| Balance sheet total (liabilities) | 1 240.85 | 1 834.29 | 2 309.51 | 3 192.42 | 3 201.85 |
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