P.O. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81251711
Vejenbrødvej 66, 2980 Kokkedal
tel: 49146670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.91 | 96.00 | 157.14 | 161.76 | 143.99 |
| EBIT | 139.91 | 96.00 | 157.14 | 161.76 | 143.99 |
| Other financial income | 2.87 | 2.35 | 1.78 | 1.60 | 0.44 |
| Other financial expenses | -20.91 | -16.37 | -12.60 | -8.19 | -3.10 |
| Net income from associates (fin.) | -14.71 | 6.90 | - 217.57 | - 182.51 | 50.75 |
| Pre-tax profit | 107.16 | 88.88 | -71.25 | -27.34 | 192.09 |
| Income taxes | -26.80 | -18.02 | -32.17 | -34.12 | -31.09 |
| Net earnings | 80.36 | 70.85 | - 103.42 | -61.46 | 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.74 | 1 339.05 | 1 762.50 | 1 762.50 | 1 762.50 |
| Tangible assets total | 1 291.74 | 1 339.05 | 1 762.50 | 1 762.50 | 1 762.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.53 | ||||
| Short term receivables total | 196.53 | ||||
| Cash and bank deposits | 9.09 | 14.70 | 54.93 | 96.85 | 162.39 |
| Cash and cash equivalents | 9.09 | 14.70 | 54.93 | 96.85 | 162.39 |
| Balance sheet total (assets) | 1 300.83 | 1 353.74 | 2 013.96 | 1 859.34 | 1 924.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 633.67 | 714.03 | 784.88 | 681.46 | 620.00 |
| Profit of the financial year | 80.36 | 70.85 | - 103.42 | -61.46 | 161.00 |
| Shareholders equity total | 914.03 | 984.88 | 881.46 | 820.00 | 981.00 |
| Non-current loans from credit institutions | 247.36 | 167.95 | 85.29 | ||
| Non-current advances received | 56.75 | 45.75 | 21.00 | ||
| Non-current other liabilities | 45.75 | 45.75 | |||
| Non-current liabilities total | 293.11 | 213.70 | 142.04 | 45.75 | 21.00 |
| Current loans from credit institutions | 73.09 | 77.10 | 81.30 | 84.50 | |
| Other non-interest bearing current liabilities | 20.60 | 78.06 | 909.16 | 909.10 | 922.88 |
| Current liabilities total | 93.69 | 155.16 | 990.45 | 993.59 | 922.88 |
| Balance sheet total (liabilities) | 1 300.83 | 1 353.74 | 2 013.96 | 1 859.34 | 1 924.88 |
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