LARS W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153221
Vester Fjordvej 7 B, Mou 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 96776000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.35 | 1 429.43 | 637.23 | - 248.69 | 1 205.05 |
| Other operating income | 343.04 | 331.72 | 331.72 | 331.72 | 376.92 |
| External services | -16.56 | -18.11 | -18.83 | -32.83 | -34.79 |
| Gross profit | 2 076.83 | 1 743.04 | 950.12 | 50.19 | 1 547.18 |
| Total depreciation | - 104.04 | - 117.50 | -96.00 | -76.74 | -81.92 |
| EBIT | 1 972.80 | 1 625.55 | 854.12 | -26.55 | 1 465.26 |
| Other financial income | 18.66 | 27.98 | |||
| Other financial expenses | -3.59 | -9.15 | -11.31 | -13.69 | -3.41 |
| Pre-tax profit | 1 969.21 | 1 616.39 | 842.81 | -21.58 | 1 489.83 |
| Income taxes | -48.15 | -41.26 | -45.51 | -50.13 | -62.81 |
| Net earnings | 1 921.06 | 1 575.13 | 797.30 | -71.71 | 1 427.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.03 | 208.54 | 112.54 | 310.80 | 228.88 |
| Tangible assets total | 326.03 | 208.54 | 112.54 | 310.80 | 228.88 |
| Holdings in group member companies | 5 258.53 | 6 887.97 | 6 525.19 | 6 276.50 | 6 881.55 |
| Investments total | 5 258.53 | 6 887.97 | 6 525.19 | 6 276.50 | 6 881.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.48 | 2 435.23 | 2 144.25 | 727.25 | 1 412.06 |
| Current other receivables | 3.99 | 51.36 | 4.38 | ||
| Current deferred tax assets | 1 074.75 | 366.92 | 539.10 | 208.73 | 563.73 |
| Short term receivables total | 2 697.23 | 2 806.14 | 2 683.35 | 987.33 | 1 980.17 |
| Cash and bank deposits | 365.11 | 137.84 | 1 242.64 | 2 861.67 | 2 583.38 |
| Cash and cash equivalents | 365.11 | 137.84 | 1 242.64 | 2 861.67 | 2 583.38 |
| Balance sheet total (assets) | 8 646.91 | 10 040.48 | 10 563.72 | 10 436.30 | 11 673.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.58 | 219.58 | 219.58 | 219.58 | 219.58 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 81.33 | 90.00 |
| Other reserves | 3 979.67 | 5 409.11 | 5 046.33 | 4 797.64 | 5 402.69 |
| Retained earnings | 1 728.82 | 2 106.05 | 3 926.16 | 4 890.82 | 4 124.06 |
| Profit of the financial year | 1 921.06 | 1 575.13 | 797.30 | -71.71 | 1 427.02 |
| Shareholders equity total | 7 962.13 | 9 424.27 | 10 107.17 | 9 917.66 | 11 263.35 |
| Provisions | 15.10 | 3.40 | |||
| Non-current deferred tax liabilities | 517.57 | 351.56 | 80.33 | 265.46 | |
| Non-current liabilities total | 517.57 | 351.56 | 80.33 | 265.46 | |
| Advances received | 34.55 | ||||
| Current trade creditors | 37.57 | 23.82 | 19.60 | ||
| Current owed to group member | 1.80 | 30.54 | |||
| Short-term deferred tax liabilities | 16.29 | 2.31 | 41.94 | 120.76 | 4.19 |
| Other non-interest bearing current liabilities | 135.82 | 224.39 | 296.70 | 372.25 | 90.84 |
| Current liabilities total | 152.11 | 261.25 | 376.21 | 518.64 | 145.16 |
| Balance sheet total (liabilities) | 8 646.91 | 10 040.48 | 10 563.72 | 10 436.30 | 11 673.97 |
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