PER WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533232
Drosselvej 57 E, 2000 Frederiksberg
perwintherlarsen@gmail.com
tel: 28905294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.46 | -23.87 | -18.20 | -18.13 | -22.24 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 118.46 | - 119.87 | - 114.20 | - 114.13 | - 118.24 |
| Other financial income | 2 672.84 | 594.58 | 872.79 | 964.47 | 373.28 |
| Other financial expenses | - 109.78 | - 180.90 | -1 542.84 | -12.37 | -38.66 |
| Pre-tax profit | 2 444.59 | 293.81 | - 784.24 | 837.98 | 216.38 |
| Income taxes | - 538.00 | -64.64 | -12.56 | -47.59 | |
| Net earnings | 1 906.60 | 229.17 | - 784.24 | 825.42 | 168.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.43 | 168.89 | 188.68 | 79.21 | 135.69 |
| Short term receivables total | 4.43 | 168.89 | 188.68 | 79.21 | 135.69 |
| Other current investments | 12 364.58 | 12 514.86 | 11 070.04 | 4 877.43 | 12 638.01 |
| Cash and bank deposits | 409.69 | 219.57 | 802.05 | 7 883.11 | 162.71 |
| Cash and cash equivalents | 12 774.27 | 12 734.43 | 11 872.10 | 12 760.54 | 12 800.72 |
| Balance sheet total (assets) | 12 778.70 | 12 903.32 | 12 060.78 | 12 839.75 | 12 936.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 634.58 | 12 483.98 | 12 654.25 | 11 809.02 | 12 566.94 |
| Profit of the financial year | 1 906.60 | 229.17 | - 784.24 | 825.42 | 168.79 |
| Shareholders equity total | 12 722.68 | 12 895.35 | 12 053.92 | 12 820.44 | 12 928.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 12.56 | ||||
| Other non-interest bearing current liabilities | 51.27 | 3.21 | 2.11 | 2.00 | 3.44 |
| Current liabilities total | 56.02 | 7.96 | 6.86 | 19.31 | 8.19 |
| Balance sheet total (liabilities) | 12 778.70 | 12 903.32 | 12 060.78 | 12 839.75 | 12 936.41 |
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