Lars B. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37520624
Lokesvej 160, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -7.38 | -8.13 | -12.53 | -10.69 |
| Total depreciation | -5.33 | -5.33 | |||
| EBIT | -17.50 | -12.71 | -8.13 | -12.53 | -10.69 |
| Other financial income | 257.77 | 175.86 | 248.86 | ||
| Other financial expenses | -3.62 | -5.73 | - 271.14 | -4.50 | -3.59 |
| Income from other inv. held as non-curr. assets | 114.37 | ||||
| Net income from associates (fin.) | -15.00 | 735.17 | 329.66 | ||
| Pre-tax profit | 78.25 | 974.49 | 50.39 | 158.83 | 234.58 |
| Income taxes | -12.19 | -54.35 | -2.31 | 0.01 | -25.49 |
| Net earnings | 66.06 | 920.14 | 48.08 | 158.84 | 209.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | ||||
| Tangible assets total | 5.33 | ||||
| Participating interests | 5.00 | 73.50 | |||
| Investments total | 5.00 | 73.50 | |||
| Non-current loans receivable | 1 867.44 | 1 602.30 | |||
| Long term receivables total | 1 867.44 | 1 602.30 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 2.00 | 10.00 | |||
| Other current investments | 1 616.34 | 1 778.16 | 1 876.87 | ||
| Cash and bank deposits | 347.11 | 316.61 | 232.92 | 8.20 | |
| Cash and cash equivalents | 1 963.45 | 316.61 | 232.92 | 1 778.16 | 1 885.07 |
| Balance sheet total (assets) | 1 973.78 | 2 257.55 | 1 837.21 | 1 788.16 | 1 885.07 |
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 | ||||
| Other reserves | 53.50 | ||||
| Retained earnings | 1 732.53 | 1 180.09 | 1 679.34 | 1 571.62 | 1 608.45 |
| Profit of the financial year | 66.06 | 920.14 | 48.08 | 158.84 | 209.09 |
| Shareholders equity total | 1 961.60 | 2 203.74 | 1 777.42 | 1 780.45 | 1 867.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | ||||
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 53.81 | 59.80 | 5.10 | 17.53 | |
| Current liabilities total | 12.19 | 53.81 | 59.80 | 7.71 | 17.53 |
| Balance sheet total (liabilities) | 1 973.78 | 2 257.55 | 1 837.21 | 1 788.16 | 1 885.07 |
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