PETER F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738491
Rugvej 28 A, Smørumvang 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.77 | - 198.54 | -13.26 | - 182.31 | - 106.25 |
| Employee benefit expenses | -48.19 | -47.09 | -7.19 | -6.95 | |
| Other operating expenses | - 333.00 | ||||
| Total depreciation | - 112.00 | ||||
| EBIT | - 106.96 | - 245.63 | -20.45 | - 294.31 | - 446.20 |
| Other financial income | 1 210.01 | 128.66 | 111.10 | 439.76 | 356.70 |
| Other financial expenses | -4.64 | - 286.25 | - 918.73 | -0.99 | |
| Pre-tax profit | 1 098.41 | - 403.22 | - 828.07 | 144.46 | -89.50 |
| Income taxes | - 233.94 | 84.03 | 207.67 | -41.79 | 18.70 |
| Net earnings | 864.48 | - 319.20 | - 620.41 | 102.67 | -70.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 008.00 | ||||
| Tangible assets total | 1 008.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.85 | 68.36 | 94.44 | 47.86 | 37.83 |
| Current deferred tax assets | 84.03 | 311.68 | 252.90 | 277.61 | |
| Short term receivables total | 152.85 | 152.39 | 406.12 | 300.76 | 315.44 |
| Other current investments | 10 284.92 | 9 878.18 | 6 352.23 | 6 311.96 | 5 285.05 |
| Cash and bank deposits | 264.81 | 203.01 | 1 640.84 | 380.14 | 1 146.11 |
| Cash and cash equivalents | 10 549.73 | 10 081.19 | 7 993.07 | 6 692.11 | 6 431.17 |
| Balance sheet total (assets) | 10 702.58 | 10 233.58 | 8 399.19 | 8 000.87 | 6 746.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 1 200.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 472.72 | 10 222.80 | 8 403.60 | 6 583.20 | 6 550.87 |
| Profit of the financial year | 864.48 | - 319.20 | - 620.41 | 102.67 | -70.80 |
| Shareholders equity total | 10 530.20 | 10 098.00 | 8 363.20 | 7 965.87 | 6 695.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Short-term deferred tax liabilities | 77.13 | 80.62 | |||
| Other non-interest bearing current liabilities | 95.25 | 54.95 | 35.00 | 35.00 | 51.53 |
| Current liabilities total | 172.39 | 135.58 | 35.99 | 35.00 | 51.53 |
| Balance sheet total (liabilities) | 10 702.58 | 10 233.58 | 8 399.19 | 8 000.87 | 6 746.60 |
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