Peter Hvass-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197665
Saltværksvej 175, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.41 | -11.03 | -16.24 | -16.26 |
| EBIT | -8.12 | -8.41 | -11.03 | -16.24 | -16.26 |
| Other financial income | 41.95 | 210.63 | 49.08 | 77.88 | 157.99 |
| Other financial expenses | -84.88 | -0.40 | - 176.45 | -0.44 | -0.19 |
| Net income from associates (fin.) | 410.19 | 49.06 | -12.01 | 271.84 | 72.45 |
| Pre-tax profit | 359.14 | 250.87 | - 150.41 | 333.04 | 213.99 |
| Income taxes | 6.99 | -46.70 | 4.94 | 12.61 | -30.23 |
| Net earnings | 366.13 | 204.17 | - 145.47 | 345.65 | 183.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.49 | 684.55 | 672.54 | 944.38 | 556.82 |
| Investments total | 1 035.49 | 684.55 | 672.54 | 944.38 | 556.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.59 | ||||
| Current deferred tax assets | 29.25 | 64.87 | |||
| Short term receivables total | 29.25 | 64.87 | 64.59 | ||
| Other current investments | 1 062.15 | 1 665.49 | 1 531.01 | 1 594.53 | 1 738.96 |
| Cash and bank deposits | 766.37 | 248.59 | 412.81 | 204.90 | 79.32 |
| Cash and cash equivalents | 1 828.52 | 1 914.08 | 1 943.82 | 1 799.43 | 1 818.28 |
| Balance sheet total (assets) | 2 893.27 | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 747.73 | 2 000.86 | 2 090.63 | 1 827.36 | 2 051.01 |
| Profit of the financial year | 366.13 | 204.17 | - 145.47 | 345.65 | 183.76 |
| Shareholders equity total | 2 274.46 | 2 368.03 | 2 109.56 | 2 340.81 | 2 406.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 617.56 | 92.57 | 470.13 | 466.62 | |
| Short-term deferred tax liabilities | 136.77 | 35.42 | 31.67 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 618.81 | 230.60 | 506.79 | 467.86 | 32.92 |
| Balance sheet total (liabilities) | 2 893.27 | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 |
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