P.E. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454466
Erhvervsvej 1, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -5.80 | -6.19 | -6.39 | -8.43 |
| EBIT | -12.95 | -5.80 | -6.19 | -6.39 | -8.43 |
| Other financial expenses | -4.20 | -4.69 | -6.02 | -13.02 | -46.52 |
| Net income from associates (fin.) | 605.96 | 1 077.19 | 1 206.52 | 1 560.62 | 36.63 |
| Pre-tax profit | 588.81 | 1 066.70 | 1 194.31 | 1 541.21 | -18.31 |
| Income taxes | 10.23 | 2.28 | 2.69 | 4.27 | 5.54 |
| Net earnings | 599.04 | 1 068.98 | 1 197.00 | 1 545.48 | -12.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.96 | 1 683.14 | 2 889.67 | 4 450.29 | 4 486.93 |
| Investments total | 605.96 | 1 683.14 | 2 889.67 | 4 450.29 | 4 486.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.72 | ||||
| Current deferred tax assets | 10.23 | 2.28 | 4.97 | 9.24 | 5.54 |
| Short term receivables total | 10.23 | 2.28 | 4.97 | 9.24 | 64.25 |
| Cash and bank deposits | 3.99 | ||||
| Cash and cash equivalents | 3.99 | ||||
| Balance sheet total (assets) | 620.18 | 1 685.42 | 2 894.63 | 4 459.53 | 4 551.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 700.30 | 1 906.83 | 3 467.45 | 3 501.08 | |
| Retained earnings | - 147.46 | - 361.72 | - 613.67 | -1 095.09 | 294.76 |
| Profit of the financial year | 599.04 | 1 068.98 | 1 197.00 | 1 545.48 | -12.77 |
| Shareholders equity total | 501.58 | 1 570.56 | 2 654.56 | 4 085.65 | 3 955.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.13 | 6.13 | 6.72 |
| Current owed to group member | 105.77 | 101.76 | 227.11 | 360.92 | |
| Other non-interest bearing current liabilities | 6.57 | 6.85 | 6.84 | 6.84 | 589.38 |
| Current liabilities total | 118.59 | 114.86 | 240.07 | 373.88 | 596.11 |
| Balance sheet total (liabilities) | 620.18 | 1 685.42 | 2 894.63 | 4 459.53 | 4 551.18 |
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