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 length12121212
Net sales
Gross profit-20.00-7.00-8.00-9.04
EBIT-20.00-7.00-8.00-9.04
Other financial income12.00
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 receivables0.10
Current deferred tax assets12.001.00
Short term receivables total12.001.000.10
Cash and bank deposits1 085.00977.00859.00734.30
Cash and cash equivalents1 085.00977.00859.00734.30
Balance sheet total (assets)1 097.00978.00859.00734.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Shares repurchased108.00111.00113.00114.40
Retained earnings803.00667.00546.00424.38
Profit of the financial year-25.00-7.00-8.00-12.26
Shareholders equity total1 086.00971.00851.00726.52
Non-current liabilities total
Current trade creditors11.007.008.007.88
Current liabilities total11.007.008.007.88
Balance sheet total (liabilities)1 097.00978.00859.00734.39
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