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PETER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827702
Øster Vedsted Vej 12, 6760 Ribe

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 139.88- 136.61
EBIT- 139.88- 136.61
Other financial income33 070.8434 147.19
Other financial expenses5.1954.27
Net income from associates (fin.)40 844.6043 541.17
Pre-tax profit74 645.5378 388.16
Income taxes-7 462.32-8 134.34
Net earnings67 183.2170 253.82

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies192 993.06209 534.23
Participating interests933.89
Investments total192 993.06210 468.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 129.479 105.38
Current other receivables1 094.76654.66
Current deferred tax assets1 759.93
Short term receivables total10 984.169 760.03
Other current investments295 919.89344 673.16
Cash and bank deposits2 349.422 247.62
Cash and cash equivalents298 269.31346 920.78
Balance sheet total (assets)502 246.53567 148.93

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased9 200.004 000.00
Other reserves167 843.06190 084.23
Retained earnings249 134.58295 776.62
Profit of the financial year67 183.2170 253.82
Shareholders equity total493 485.85560 239.67
Non-current liabilities total
Current loans from credit institutions336.464.44
Current trade creditors5.005.00
Short-term deferred tax liabilities8 419.226 899.82
Current liabilities total8 760.686 909.26
Balance sheet total (liabilities)502 246.53567 148.93
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