PETER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827702
Øster Vedsted Vej 12, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.30 | - 162.26 | - 202.12 | - 121.50 | - 139.88 |
| EBIT | - 108.30 | - 162.26 | - 202.12 | - 121.50 | - 139.88 |
| Other financial income | 8 327.23 | 32 188.19 | 5 223.03 | 31 223.28 | 33 945.99 |
| Other financial expenses | -53.76 | -41.62 | -23 163.44 | - 248.27 | -5.19 |
| Net income from associates (fin.) | 42 158.40 | 62 706.73 | 39 708.09 | 41 159.95 | 40 844.60 |
| Pre-tax profit | 50 323.57 | 94 691.05 | 21 565.56 | 72 013.47 | 74 645.53 |
| Income taxes | -1 803.56 | -7 069.64 | 4 010.03 | -6 845.48 | -7 462.32 |
| Net earnings | 48 520.01 | 87 621.41 | 25 575.58 | 65 167.99 | 67 183.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 273.68 | 173 880.42 | 182 988.50 | 188 148.46 | 192 993.06 |
| Investments total | 146 273.68 | 173 880.42 | 182 988.50 | 188 148.46 | 192 993.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.43 | 8 957.61 | 8 373.38 | 8 129.47 | |
| Current other receivables | 310.13 | 833.41 | 858.41 | 1 136.39 | 1 094.76 |
| Current deferred tax assets | 823.67 | 3 525.27 | 4 615.67 | 1 759.93 | |
| Short term receivables total | 1 133.79 | 5 394.11 | 14 431.69 | 9 509.77 | 10 984.16 |
| Other current investments | 124 274.21 | 180 105.23 | 173 050.46 | 241 290.89 | 295 919.89 |
| Cash and bank deposits | 294.38 | 1 095.74 | 2 014.42 | 1 650.87 | 2 349.42 |
| Cash and cash equivalents | 124 568.59 | 181 200.98 | 175 064.87 | 242 941.76 | 298 269.31 |
| Balance sheet total (assets) | 271 976.06 | 360 475.50 | 372 485.07 | 440 599.99 | 502 246.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 000.00 | 2 000.00 | 3 500.00 |
| Other reserves | 126 823.68 | 154 430.42 | 163 538.50 | 168 698.46 | 173 543.06 |
| Retained earnings | 86 668.97 | 104 082.24 | 179 595.57 | 198 011.19 | 249 134.58 |
| Profit of the financial year | 48 520.01 | 87 621.41 | 25 575.58 | 65 167.99 | 67 183.21 |
| Shareholders equity total | 265 637.66 | 349 759.07 | 371 834.65 | 434 002.64 | 493 485.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.75 | 336.46 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 372.15 | ||||
| Short-term deferred tax liabilities | 2 364.41 | 10 090.78 | 6 577.59 | 8 419.22 | |
| Other non-interest bearing current liabilities | 596.84 | 620.65 | 645.41 | ||
| Current liabilities total | 6 338.40 | 10 716.43 | 650.41 | 6 597.35 | 8 760.68 |
| Balance sheet total (liabilities) | 271 976.06 | 360 475.50 | 372 485.07 | 440 599.99 | 502 246.53 |
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