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PAPE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503431
Vestre Fasanvej 28, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-16.04
Gross profit-10.53-10.63-16.04-26.33-23.49
EBIT-10.53-10.63-16.04-26.33-23.49
Other financial income75.5565.39186.8688.8282.92
Other financial expenses-28.86- 201.07- 198.13- 112.22- 199.78
Net income from associates (fin.)298.41387.60280.55227.35282.85
Pre-tax profit334.58241.28253.25177.63142.49
Income taxes-2.9232.195.9910.95
Net earnings331.67273.47259.24188.57142.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies379.61343.80317.77335.75220.78
Participating interests330.67454.08410.66320.03230.84
Investments total710.28797.88728.43655.78451.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.4649.60
Current deferred tax assets32.1936.3545.287.20
Short term receivables total40.4681.7936.3545.287.20
Other current investments245.95257.43233.68214.91342.60
Cash and bank deposits51.8915.3494.91120.4648.05
Cash and cash equivalents297.84272.77328.59335.37390.65
Balance sheet total (assets)1 048.581 152.451 093.371 036.43849.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital155.00155.00155.00155.00155.00
Share premium account203.74203.74203.74203.74203.74
Shares repurchased75.00250.00250.00300.00175.00
Other reserves391.54479.14409.70337.05242.04
Retained earnings- 299.28- 305.21- 212.29- 180.40-71.82
Profit of the financial year331.67273.47259.24188.57142.49
Shareholders equity total857.671 056.141 065.381 003.96846.45
Non-current deferred tax liabilities36.30
Non-current liabilities total36.30
Current trade creditors3.003.003.003.003.00
Current owed to group member151.6251.651.131.36
Short-term deferred tax liabilities41.6023.8328.08
Other non-interest bearing current liabilities0.050.030.030.03
Current liabilities total154.6296.3027.9932.473.03
Balance sheet total (liabilities)1 048.581 152.451 093.371 036.43849.48
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