LARS PEDERSEN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33252552
Nørholms Alle 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -8.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -8.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -0.01 | -0.01 | -13.49 | -19.65 |
| Net income from associates (fin.) | 841.37 | 796.81 | 909.15 | 1 634.23 | 1 441.51 |
| Pre-tax profit | 836.03 | 791.80 | 904.14 | 1 615.11 | 1 413.74 |
| Income taxes | 1.18 | 1.11 | 1.12 | -2.44 | 4.11 |
| Net earnings | 837.21 | 792.92 | 905.27 | 1 612.68 | 1 417.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 094.78 | 2 701.24 | 3 374.60 | 5 037.02 | 6 065.52 |
| Participating interests | 2 369.05 | 2 459.40 | 2 595.19 | 2 507.00 | 2 620.01 |
| Investments total | 4 463.83 | 5 160.64 | 5 969.79 | 7 544.02 | 8 685.53 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.58 | 55.77 | 41.89 | 123.26 | 27.45 |
| Current owed by particip. interest comp. | 100.00 | 200.00 | 150.00 | 250.00 | 350.00 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 58.54 | 129.25 | 175.89 | 163.94 | 196.19 |
| Short term receivables total | 227.12 | 385.02 | 367.79 | 537.21 | 573.63 |
| Cash and bank deposits | 2.09 | 0.80 | 75.80 | 1.12 | 1.13 |
| Cash and cash equivalents | 2.09 | 0.80 | 75.80 | 1.12 | 1.13 |
| Balance sheet total (assets) | 4 943.04 | 5 796.47 | 6 663.37 | 8 332.35 | 9 510.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 023.33 | 4 720.14 | 5 529.29 | 7 063.52 | 8 205.03 |
| Retained earnings | - 648.95 | - 508.55 | - 524.77 | -1 153.74 | - 682.58 |
| Profit of the financial year | 837.21 | 792.92 | 905.27 | 1 612.68 | 1 417.86 |
| Shareholders equity total | 4 291.60 | 5 084.51 | 5 989.78 | 7 602.46 | 9 020.31 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 595.06 | 520.06 | 349.42 | 355.17 | |
| Current owed to group member | 260.00 | ||||
| Short-term deferred tax liabilities | 53.61 | 114.39 | 151.03 | 117.98 | 132.31 |
| Other non-interest bearing current liabilities | 595.34 | ||||
| Current liabilities total | 651.44 | 711.95 | 673.59 | 729.90 | 489.98 |
| Balance sheet total (liabilities) | 4 943.04 | 5 796.47 | 6 663.37 | 8 332.35 | 9 510.29 |
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