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LARS FRIIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477151
Høgevej 13, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-10.00-12.50
EBIT-10.00-10.00-10.00-12.50
Other financial income225.257.932.30464.25252.85
Other financial expenses-43.45- 316.00-44.10-20.25-63.73
Net income from associates (fin.)736.37-1 265.141 967.03-1 877.581 340.97
Pre-tax profit908.17-1 583.211 915.24-1 433.581 517.60
Income taxes-44.8153.148.24-99.25156.34
Net earnings863.36-1 530.061 923.47-1 532.831 673.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 559.092 033.954 550.981 773.413 114.38
Investments total4 559.092 033.954 550.981 773.413 114.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 660.012 312.831 762.833 061.413 274.74
Current deferred tax assets45.3753.14193.3883.00167.55
Short term receivables total1 705.382 365.971 956.213 144.413 442.28
Other current investments2 973.862 747.062 724.383 037.293 143.01
Cash and bank deposits548.12962.34353.73238.05227.27
Cash and cash equivalents3 521.973 709.403 078.113 275.343 370.27
Balance sheet total (assets)9 786.448 109.329 585.318 193.169 926.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.0061.0067.50
Retained earnings8 164.489 027.846 997.778 860.247 259.91
Profit of the financial year863.36-1 530.061 923.47-1 532.831 673.93
Shareholders equity total9 452.847 622.779 546.247 513.419 126.34
Non-current liabilities total
Current trade creditors15.0025.0020.0020.0032.50
Current owed to participating0.0619.0619.06
Short-term deferred tax liabilities358.90275.6899.25
Other non-interest bearing current liabilities318.5583.58384.06668.83
Current liabilities total333.61486.5539.06679.74800.59
Balance sheet total (liabilities)9 786.448 109.329 585.318 193.169 926.93
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