HOLDINGSELSKABET LARS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31630479
Odinsvej 6, 6000 Kolding
larspedersen@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 10.90 | 12.29 | 12.97 | 13.77 | 45.00 |
| Other financial expenses | -6.25 | -7.12 | -7.50 | -8.14 | -7.91 |
| Net income from associates (fin.) | 48.98 | 62.80 | 70.82 | 78.18 | 94.08 |
| Pre-tax profit | 53.63 | 67.97 | 76.29 | 83.81 | 131.17 |
| Income taxes | -1.22 | -1.27 | -1.20 | -1.40 | -8.29 |
| Net earnings | 52.41 | 66.70 | 75.09 | 82.41 | 122.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.88 | 254.88 | 254.88 | 254.88 | 287.96 |
| Investments total | 254.88 | 254.88 | 254.88 | 254.88 | 287.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.13 | 1 325.23 | 1 409.02 | 1 500.97 | 1 606.97 |
| Short term receivables total | 1 150.13 | 1 325.23 | 1 409.02 | 1 500.97 | 1 606.97 |
| Cash and bank deposits | 3.22 | 0.21 | 8.06 | 0.66 | 2.91 |
| Cash and cash equivalents | 3.22 | 0.21 | 8.06 | 0.66 | 2.91 |
| Balance sheet total (assets) | 1 408.23 | 1 580.31 | 1 671.96 | 1 756.51 | 1 897.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 33.08 | ||||
| Retained earnings | 1 222.79 | 1 275.20 | 1 341.91 | 1 417.00 | 1 405.33 |
| Profit of the financial year | 52.41 | 66.70 | 75.09 | 82.41 | 122.88 |
| Shareholders equity total | 1 400.20 | 1 466.91 | 1 542.00 | 1 624.41 | 1 747.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 104.11 | 120.30 | 121.50 | 132.82 | |
| Short-term deferred tax liabilities | 2.51 | 9.56 | |||
| Other non-interest bearing current liabilities | 1.78 | 3.05 | 3.41 | 1.22 | 1.30 |
| Current liabilities total | 8.03 | 113.41 | 129.96 | 132.10 | 150.56 |
| Balance sheet total (liabilities) | 1 408.23 | 1 580.31 | 1 671.96 | 1 756.51 | 1 897.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.