PERRY LARSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29225974
Vigerslev Allé 19, Undløse 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.99 | -5.14 | -8.70 | -7.92 | -2.67 |
| Gross profit | -5.99 | -5.14 | -8.70 | -7.92 | -2.67 |
| EBIT | -5.99 | -5.14 | -8.70 | -7.92 | -2.67 |
| Other financial income | 2.53 | 2.74 | 20.30 | 7.07 | |
| Other financial expenses | -5.80 | -4.17 | -13.42 | -17.07 | -18.42 |
| Net income from associates (fin.) | 4.75 | 229.41 | 262.88 | 648.16 | 63.08 |
| Pre-tax profit | -4.50 | 222.84 | 240.75 | 643.46 | 49.05 |
| Income taxes | 2.52 | 7.71 | 3.06 | ||
| Net earnings | -4.50 | 222.84 | 243.27 | 651.17 | 52.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.76 | 2 397.92 | 1 150.85 | ||
| Participating interests | 903.27 | 1 051.68 | 79.80 | ||
| Investments total | 903.27 | 1 051.68 | 2 184.56 | 2 397.92 | 1 150.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.91 | ||||
| Current owed by particip. interest comp. | 90.92 | 2.74 | |||
| Current other receivables | 67.14 | ||||
| Current deferred tax assets | 37.30 | 223.46 | 236.36 | ||
| Short term receivables total | 90.92 | 2.74 | 37.30 | 290.61 | 519.27 |
| Cash and bank deposits | 33.00 | 120.65 | 15.08 | 0.47 | 60.43 |
| Cash and cash equivalents | 33.00 | 120.65 | 15.08 | 0.47 | 60.43 |
| Balance sheet total (assets) | 1 027.19 | 1 175.07 | 2 236.94 | 2 689.00 | 1 730.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 70.76 | 61.00 |
| Other reserves | 29.18 | 52.06 | 402.92 | ||
| Retained earnings | 655.04 | 564.86 | 707.63 | 529.28 | 632.22 |
| Profit of the financial year | -4.50 | 222.84 | 243.27 | 651.17 | 52.12 |
| Shareholders equity total | 830.84 | 998.39 | 1 185.16 | 1 779.13 | 870.34 |
| Non-current other liabilities | 710.00 | ||||
| Non-current deferred tax liabilities | 165.54 | 32.23 | |||
| Non-current liabilities total | 710.00 | 165.54 | 32.23 | ||
| Current trade creditors | 4.00 | 4.00 | 11.50 | 19.00 | 20.31 |
| Current owed to participating | 192.35 | 172.68 | 295.50 | 671.13 | |
| Current owed to group member | 90.34 | ||||
| Short-term deferred tax liabilities | 34.78 | 136.54 | |||
| Other non-interest bearing current liabilities | 635.00 | ||||
| Current liabilities total | 196.35 | 176.68 | 341.78 | 744.34 | 827.98 |
| Balance sheet total (liabilities) | 1 027.19 | 1 175.07 | 2 236.94 | 2 689.00 | 1 730.55 |
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