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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.00 | 4.16 | |||
| Other financial expenses | -1.24 | -6.41 | -3.17 | ||
| Net income from associates (fin.) | 150.77 | 632.66 | 1 747.63 | 517.40 | -52.62 |
| Pre-tax profit | 143.50 | 618.72 | 1 734.98 | 513.42 | -60.59 |
| Net earnings | 143.50 | 618.72 | 1 734.98 | 513.42 | -60.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 496.26 | 2 128.91 | 3 576.55 | 3 373.95 | 3 474.82 |
| Investments total | 1 496.26 | 2 128.91 | 3 576.55 | 3 373.95 | 3 474.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.00 | ||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 499.00 | 4.00 | |||
| Cash and bank deposits | 8.01 | 6.11 | 14.48 | 174.30 | 692.43 |
| Cash and cash equivalents | 8.01 | 6.11 | 14.48 | 174.30 | 692.43 |
| Balance sheet total (assets) | 1 504.26 | 2 135.02 | 3 591.03 | 4 047.25 | 4 171.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 232.00 | 864.65 | 2 312.29 | 2 109.69 | 2 210.55 |
| Retained earnings | 860.83 | 315.17 | - 570.94 | 1 307.74 | 1 902.78 |
| Profit of the financial year | 143.50 | 618.72 | 1 734.98 | 513.42 | -60.59 |
| Shareholders equity total | 1 286.32 | 1 905.05 | 3 583.53 | 4 039.75 | 4 163.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.74 | 220.15 | |||
| Current trade creditors | 4.20 | 4.20 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.63 | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 217.94 | 229.98 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 504.26 | 2 135.02 | 3 591.03 | 4 047.25 | 4 171.25 |
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