LARS PETER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145884
Holkebjergvej 31, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.69 | -8.13 | -7.51 |
| EBIT | -4.38 | -5.00 | -5.69 | -8.13 | -7.51 |
| Other financial income | 0.30 | 0.30 | 0.07 | ||
| Other financial expenses | -0.06 | -0.15 | -9.16 | -12.00 | -1.97 |
| Net income from associates (fin.) | -73.72 | 100.47 | 27.34 | 263.42 | 199.93 |
| Pre-tax profit | -77.85 | 95.62 | 12.49 | 243.29 | 190.52 |
| Net earnings | -77.85 | 95.62 | 12.49 | 243.29 | 190.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 192.40 | 2 292.86 | 3 720.20 | 2 283.63 | 2 333.56 |
| Investments total | 2 192.40 | 2 292.86 | 3 720.20 | 2 283.63 | 2 333.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.62 | 12.92 | |||
| Current other receivables | 5.42 | 37.23 | |||
| Short term receivables total | 12.62 | 12.92 | 5.42 | 37.23 | |
| Cash and bank deposits | 9.40 | 32.40 | |||
| Cash and cash equivalents | 9.40 | 32.40 | |||
| Balance sheet total (assets) | 2 205.02 | 2 305.79 | 3 720.20 | 2 298.44 | 2 403.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 392.80 | 122.00 | |||
| Other reserves | 2 073.80 | 2 174.27 | 2 201.60 | - 168.48 | 79.49 |
| Retained earnings | 75.27 | - 103.05 | -34.77 | 1 680.01 | 1 828.33 |
| Profit of the financial year | -77.85 | 95.62 | 12.49 | 243.29 | 190.52 |
| Shareholders equity total | 2 196.21 | 2 291.83 | 2 304.33 | 2 272.62 | 2 345.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 4.43 | 8.96 | 1 410.41 | 19.58 | 19.12 |
| Other non-interest bearing current liabilities | 32.48 | ||||
| Current liabilities total | 8.81 | 13.96 | 1 415.88 | 25.83 | 57.85 |
| Balance sheet total (liabilities) | 2 205.02 | 2 305.79 | 3 720.20 | 2 298.44 | 2 403.19 |
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