PETER BRINCH LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32940455
Lundekrogen 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -8.51 | -6.48 | -7.05 |
| EBIT | -3.50 | -3.50 | -8.51 | -6.48 | -7.05 |
| Other financial income | 4.96 | 3.87 | |||
| Other financial expenses | -12.11 | -13.28 | -13.89 | ||
| Net income from associates (fin.) | 745.85 | 835.89 | 1 087.13 | -53.96 | 285.80 |
| Pre-tax profit | 730.24 | 819.11 | 1 064.73 | -55.48 | 282.61 |
| Income taxes | 0.17 | 0.87 | 2.02 | 1.43 | 1.55 |
| Net earnings | 730.42 | 819.98 | 1 066.75 | -54.05 | 284.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.09 | 2 675.96 | 3 291.16 | 2 779.90 | 2 649.53 |
| Participating interests | 592.79 | 673.80 | |||
| Investments total | 2 553.87 | 3 349.76 | 3 291.16 | 2 779.90 | 2 649.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.85 | 138.00 | |||
| Current other receivables | 11.22 | 15.74 | |||
| Current deferred tax assets | 43.77 | 62.87 | 102.02 | 131.43 | 154.98 |
| Short term receivables total | 402.62 | 200.87 | 102.02 | 142.65 | 170.72 |
| Cash and bank deposits | 14.33 | 24.37 | 245.91 | 57.90 | 69.94 |
| Cash and cash equivalents | 14.33 | 24.37 | 245.91 | 57.90 | 69.94 |
| Balance sheet total (assets) | 2 970.82 | 3 575.01 | 3 639.09 | 2 980.44 | 2 890.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 705.00 | 890.00 | 170.00 | 350.00 |
| Other reserves | 348.83 | 150.32 | 394.75 | ||
| Retained earnings | 1 396.74 | 1 480.66 | 916.21 | 2 457.71 | 2 053.66 |
| Profit of the financial year | 730.42 | 819.98 | 1 066.75 | -54.05 | 284.17 |
| Shareholders equity total | 2 708.98 | 3 275.96 | 3 387.71 | 2 693.66 | 2 807.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 43.30 | 281.78 | 77.36 | ||
| Other non-interest bearing current liabilities | 259.34 | 294.05 | 203.08 | ||
| Current liabilities total | 261.84 | 299.05 | 251.38 | 286.78 | 82.36 |
| Balance sheet total (liabilities) | 2 970.82 | 3 575.01 | 3 639.09 | 2 980.44 | 2 890.19 |
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