Peter Hvass-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197665
Saltværksvej 175, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -11.03 | -16.24 | -16.26 | -14.26 |
| EBIT | -8.41 | -11.03 | -16.24 | -16.26 | -14.26 |
| Other financial income | 210.63 | 49.08 | 77.88 | 157.99 | 101.52 |
| Other financial expenses | -0.40 | - 176.45 | -0.44 | -0.19 | -30.02 |
| Net income from associates (fin.) | 49.06 | -12.01 | 271.84 | 72.45 | 250.03 |
| Pre-tax profit | 250.87 | - 150.41 | 333.04 | 213.99 | 307.27 |
| Income taxes | -46.70 | 4.94 | 12.61 | -30.23 | -19.01 |
| Net earnings | 204.17 | - 145.47 | 345.65 | 183.76 | 288.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.55 | 672.54 | 944.38 | 556.82 | 806.86 |
| Investments total | 684.55 | 672.54 | 944.38 | 556.82 | 806.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.59 | ||||
| Current deferred tax assets | 64.87 | 12.70 | |||
| Short term receivables total | 64.87 | 64.59 | 12.70 | ||
| Other current investments | 1 665.49 | 1 531.01 | 1 594.53 | 1 738.96 | 1 789.35 |
| Cash and bank deposits | 248.59 | 412.81 | 204.90 | 79.32 | 504.09 |
| Cash and cash equivalents | 1 914.08 | 1 943.82 | 1 799.43 | 1 818.28 | 2 293.44 |
| Balance sheet total (assets) | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 | 3 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 000.86 | 2 090.63 | 1 827.36 | 2 051.01 | 2 099.77 |
| Profit of the financial year | 204.17 | - 145.47 | 345.65 | 183.76 | 288.26 |
| Shareholders equity total | 2 368.03 | 2 109.56 | 2 340.81 | 2 406.77 | 2 573.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.57 | 470.13 | 466.62 | 535.41 | |
| 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 | 4.55 |
| Current liabilities total | 230.60 | 506.79 | 467.86 | 32.92 | 539.97 |
| Balance sheet total (liabilities) | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 | 3 113.00 |
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