LARS FRIIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477151
Høgevej 13, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -10.00 | -10.00 | -10.00 | |
| EBIT | -5.07 | -10.00 | -10.00 | -10.00 | |
| Other financial income | 52.17 | 225.25 | 7.93 | 2.30 | 464.25 |
| Other financial expenses | - 254.37 | -43.45 | - 316.00 | -44.10 | -20.25 |
| Net income from associates (fin.) | 107.03 | 736.37 | -1 265.14 | 1 967.03 | -1 877.58 |
| Pre-tax profit | - 100.23 | 908.17 | -1 583.21 | 1 915.24 | -1 433.58 |
| Income taxes | 45.60 | -44.81 | 53.14 | 8.24 | -99.25 |
| Net earnings | -54.63 | 863.36 | -1 530.06 | 1 923.47 | -1 532.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 632.72 | 4 559.09 | 2 033.95 | 4 550.98 | 1 773.41 |
| Investments total | 4 632.72 | 4 559.09 | 2 033.95 | 4 550.98 | 1 773.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 570.00 | 1 660.01 | 2 312.83 | 1 762.83 | 3 061.41 |
| Current other receivables | 7.47 | ||||
| Current deferred tax assets | 72.31 | 45.37 | 53.14 | 193.38 | 83.00 |
| Short term receivables total | 1 649.78 | 1 705.38 | 2 365.97 | 1 956.21 | 3 144.41 |
| Other current investments | 1 760.20 | 2 973.86 | 2 747.06 | 2 724.38 | 3 037.29 |
| Cash and bank deposits | 801.84 | 548.12 | 962.34 | 353.73 | 238.05 |
| Cash and cash equivalents | 2 562.04 | 3 521.97 | 3 709.40 | 3 078.11 | 3 275.34 |
| Balance sheet total (assets) | 8 844.54 | 9 786.44 | 8 109.32 | 9 585.31 | 8 193.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | 61.00 | |
| Retained earnings | 8 519.11 | 8 164.48 | 9 027.84 | 6 997.77 | 8 860.24 |
| Profit of the financial year | -54.63 | 863.36 | -1 530.06 | 1 923.47 | -1 532.83 |
| Shareholders equity total | 8 839.48 | 9 452.84 | 7 622.77 | 9 546.24 | 7 513.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 0.06 | 0.06 | 19.06 | 19.06 | 384.06 |
| Short-term deferred tax liabilities | 358.90 | 275.68 | |||
| Other non-interest bearing current liabilities | 318.55 | 83.58 | |||
| Current liabilities total | 5.06 | 333.61 | 486.55 | 39.06 | 679.74 |
| Balance sheet total (liabilities) | 8 844.54 | 9 786.44 | 8 109.32 | 9 585.31 | 8 193.16 |
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