Lars Langvad Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986387
Emilsvej 46, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.03-7.52-9.48-7.99-12.13
EBIT-6.03-7.52-9.48-7.99-12.13
Other financial income4.004.16
Other financial expenses-1.24-6.41-3.17
Net income from associates (fin.)150.77632.661 747.63517.40-52.62
Pre-tax profit143.50618.721 734.98513.42-60.59
Net earnings143.50618.721 734.98513.42-60.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 496.262 128.913 576.553 373.953 474.82
Investments total1 496.262 128.913 576.553 373.953 474.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.495.00
Current other receivables4.004.00
Short term receivables total499.004.00
Cash and bank deposits8.016.1114.48174.30692.43
Cash and cash equivalents8.016.1114.48174.30692.43
Balance sheet total (assets)1 504.262 135.023 591.034 047.254 171.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves232.00864.652 312.292 109.692 210.55
Retained earnings860.83315.17- 570.941 307.741 902.78
Profit of the financial year143.50618.721 734.98513.42-60.59
Shareholders equity total1 286.321 905.053 583.534 039.754 163.75
Non-current liabilities total
Current loans from credit institutions213.74220.15
Current trade creditors4.204.206.006.006.00
Current owed to participating5.631.501.501.50
Current liabilities total217.94229.987.507.507.50
Balance sheet total (liabilities)1 504.262 135.023 591.034 047.254 171.25
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