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Per Larsen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43788256
Bøgholmsvej 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.61 | -51.96 | -55.40 | -58.10 |
| EBIT | -13.61 | -51.96 | -55.40 | -58.10 |
| Other financial income | 238.82 | 481.98 | 198.49 | |
| Other financial expenses | -21.76 | -2.56 | -0.27 | |
| Pre-tax profit | -35.37 | 186.85 | 424.02 | 140.12 |
| Income taxes | 6.77 | -41.09 | -93.83 | -32.10 |
| Net earnings | -28.60 | 145.77 | 330.19 | 108.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 assets | 7.78 | 10.63 | ||
| Short term receivables total | 2 823.66 | 10.63 | ||
| Other current investments | 2 766.90 | 3 126.67 | 3 014.06 | |
| Cash and bank deposits | 140.28 | 10.04 | 14.25 | |
| Cash and cash equivalents | 2 907.19 | 3 136.71 | 3 028.31 | |
| Balance sheet total (assets) | 2 823.66 | 2 907.19 | 3 136.71 | 3 038.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 130.00 |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | - 130.00 |
| Retained earnings | 2 689.46 | 2 538.86 | 2 549.63 | 2 749.82 |
| Profit of the financial year | -28.60 | 145.77 | 330.19 | 108.01 |
| Shareholders equity total | 2 700.86 | 2 724.63 | 2 919.82 | 2 897.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.86 | 4.67 | 4.43 | |
| Short-term deferred tax liabilities | 33.31 | 71.83 | 1.28 | |
| Other non-interest bearing current liabilities | 122.80 | 145.39 | 140.39 | 135.39 |
| Current liabilities total | 122.80 | 182.56 | 216.89 | 141.11 |
| Balance sheet total (liabilities) | 2 823.66 | 2 907.19 | 3 136.71 | 3 038.94 |
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