POUL ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 76403015
Bybjergvej 23, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -7.00 | -8.00 | -9.04 |
| EBIT | -20.00 | -7.00 | -8.00 | -9.04 |
| Other financial income | 12.00 | |||
| Other financial expenses | -3.22 | |||
| Reduction non-current investment assets | -17.00 | |||
| Pre-tax profit | -25.00 | -7.00 | -8.00 | -12.26 |
| Net earnings | -25.00 | -7.00 | -8.00 | -12.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 12.00 | 1.00 | ||
| Short term receivables total | 12.00 | 1.00 | 0.10 | |
| Cash and bank deposits | 1 085.00 | 977.00 | 859.00 | 734.30 |
| Cash and cash equivalents | 1 085.00 | 977.00 | 859.00 | 734.30 |
| Balance sheet total (assets) | 1 097.00 | 978.00 | 859.00 | 734.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 |
| Retained earnings | 803.00 | 667.00 | 546.00 | 424.38 |
| Profit of the financial year | -25.00 | -7.00 | -8.00 | -12.26 |
| Shareholders equity total | 1 086.00 | 971.00 | 851.00 | 726.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 7.00 | 8.00 | 7.88 |
| Current liabilities total | 11.00 | 7.00 | 8.00 | 7.88 |
| Balance sheet total (liabilities) | 1 097.00 | 978.00 | 859.00 | 734.39 |
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