P.E. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454466
Erhvervsvej 1, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.19 | -6.39 | -8.43 | -8.55 |
| EBIT | -5.80 | -6.19 | -6.39 | -8.43 | -8.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.69 | -6.02 | -13.02 | -46.52 | -21.49 |
| Net income from associates (fin.) | 1 077.19 | 1 206.52 | 1 560.62 | 36.63 | 388.31 |
| Pre-tax profit | 1 066.70 | 1 194.31 | 1 541.21 | -18.31 | 358.27 |
| Income taxes | 2.28 | 2.69 | 4.27 | 5.54 | 5.67 |
| Net earnings | 1 068.98 | 1 197.00 | 1 545.48 | -12.77 | 363.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 683.14 | 2 889.67 | 4 450.29 | 4 486.93 | 4 875.23 |
| Investments total | 1 683.14 | 2 889.67 | 4 450.29 | 4 486.93 | 4 875.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.72 | ||||
| Current deferred tax assets | 2.28 | 4.97 | 9.24 | 5.54 | 276.17 |
| Short term receivables total | 2.28 | 4.97 | 9.24 | 64.25 | 276.17 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 1 685.42 | 2 894.63 | 4 459.53 | 4 551.18 | 5 151.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 700.30 | 1 906.83 | 3 467.45 | 3 501.08 | 3 892.39 |
| Retained earnings | - 361.72 | - 613.67 | -1 095.09 | 294.76 | - 244.32 |
| Profit of the financial year | 1 068.98 | 1 197.00 | 1 545.48 | -12.77 | 363.94 |
| Shareholders equity total | 1 570.56 | 2 654.56 | 4 085.65 | 3 955.07 | 4 197.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.13 | 6.13 | ||
| Current owed to group member | 101.76 | 227.11 | 360.92 | 762.52 | |
| Short-term deferred tax liabilities | 582.54 | 178.49 | |||
| Other non-interest bearing current liabilities | 6.85 | 6.84 | 6.84 | 13.56 | 13.80 |
| Current liabilities total | 114.86 | 240.07 | 373.88 | 596.11 | 954.81 |
| Balance sheet total (liabilities) | 1 685.42 | 2 894.63 | 4 459.53 | 4 551.18 | 5 151.82 |
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