Per Larsen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43788256
Bøgholmsvej 8, 4180 Sorø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.61-51.96
EBIT-13.61-51.96
Other financial income238.82
Other financial expenses-21.76
Pre-tax profit-35.37186.85
Income taxes6.77-41.09
Net earnings-28.60145.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 815.88
Current deferred tax assets7.78
Short term receivables total2 823.66
Other current investments2 766.90
Cash and bank deposits140.28
Cash and cash equivalents2 907.19
Balance sheet total (assets)2 823.662 907.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves- 117.80- 122.00
Retained earnings2 689.462 538.86
Profit of the financial year-28.60145.77
Shareholders equity total2 700.862 724.63
Non-current liabilities total
Current loans from credit institutions3.86
Short-term deferred tax liabilities33.31
Other non-interest bearing current liabilities122.80145.39
Current liabilities total122.80182.56
Balance sheet total (liabilities)2 823.662 907.19
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