INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN — Credit Rating and Financial Key Figures
CVR number: 21308528
Kongelysvej 11, 2820 Gentofte
tel: 32951111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 393.82 | 4 819.51 | 425.46 | - 530.05 | - 158.38 |
| Employee benefit expenses | -6 731.88 | -4 698.17 | -3 062.40 | - 597.18 | -0.19 |
| Other operating expenses | -16 831.57 | ||||
| Total depreciation | -6 752.18 | -5 377.21 | -8 714.29 | -8 601.42 | - 714.29 |
| EBIT | -17 877.88 | -5 255.87 | -12 182.80 | -9 728.65 | - 872.86 |
| Other financial income | 9 795.56 | 12 311.84 | 9 161.27 | 7 283.21 | 8 489.70 |
| Other financial expenses | - 266.39 | -31.54 | -43.92 | -39.06 | -39.81 |
| Reduction non-current investment assets | 3 000.00 | ||||
| Income from other inv. held as non-curr. assets | 1.57 | ||||
| Net income from associates (fin.) | -3 210.49 | 173.44 | -1 176.55 | ||
| Pre-tax profit | -8 557.63 | 7 197.87 | -4 242.00 | -2 484.51 | 7 577.04 |
| Income taxes | - 333.00 | 3 733.00 | -1 278.39 | 723.00 | -1 666.00 |
| Net earnings | -8 890.63 | 10 930.87 | -5 520.39 | -1 761.51 | 5 911.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.50 | ||||
| Goodwill | 4 285.71 | 1 428.57 | 714.29 | ||
| Intangible assets total | 190.50 | 4 285.71 | 1 428.57 | 714.29 | |
| Buildings | 1 239.88 | ||||
| Machinery and equipment | 58.41 | ||||
| Tangible assets total | 1 298.29 | ||||
| Investments total | 11.50 | 11.50 | |||
| Non-current other receivables | 86 551.05 | 50 800.90 | |||
| Long term receivables total | 86 551.05 | 50 800.90 | |||
| Finished products/goods | 2 857.43 | 700.00 | 7 018.97 | 500.00 | 475.00 |
| Inventories total | 2 857.43 | 700.00 | 7 018.97 | 500.00 | 475.00 |
| Current trade debtors | 19.64 | 19.83 | 42.81 | ||
| Current amounts owed by group member comp. | 134 255.63 | 172 860.84 | 216 000.97 | 186 765.84 | 385.33 |
| Prepayments and accrued income | 1 751.47 | 776.50 | 0.25 | ||
| Current other receivables | 9 854.92 | 8 245.32 | 40.54 | 36 116.13 | 10.98 |
| Current deferred tax assets | 48.39 | 3 448.39 | 2 170.00 | 2 893.00 | 2 224.00 |
| Short term receivables total | 145 910.41 | 185 331.04 | 218 231.15 | 225 794.79 | 2 663.37 |
| Cash and bank deposits | 3 049.22 | 3 414.32 | 218.62 | 311.75 | 608.71 |
| Cash and cash equivalents | 3 049.22 | 3 414.32 | 218.62 | 311.75 | 608.71 |
| Balance sheet total (assets) | 239 856.90 | 240 246.26 | 229 754.46 | 228 046.61 | 4 472.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 229 299.74 | ||||
| Other reserves | - 229 299.74 | ||||
| Retained earnings | 229 895.75 | 221 005.12 | 231 935.99 | 226 415.60 | -4 645.65 |
| Profit of the financial year | -8 890.63 | 10 930.87 | -5 520.39 | -1 761.51 | 5 911.04 |
| Shareholders equity total | 221 505.12 | 232 435.99 | 226 915.60 | 225 154.10 | 1 765.39 |
| Provisions | 3 924.44 | 227.56 | 225.77 | 225.77 | |
| Non-current other liabilities | 851.48 | ||||
| Non-current liabilities total | 851.48 | ||||
| Current loans from credit institutions | 4 571.26 | ||||
| Current trade creditors | 4 108.87 | 353.76 | 176.36 | 90.93 | 69.75 |
| Current owed to group member | 1 269.50 | 1 199.50 | |||
| Short-term deferred tax liabilities | 997.00 | ||||
| Other non-interest bearing current liabilities | 5 647.21 | 6 605.02 | 1 165.43 | 1 376.31 | 1 414.95 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 14 427.33 | 6 958.78 | 2 611.30 | 2 666.75 | 2 481.70 |
| Balance sheet total (liabilities) | 239 856.90 | 240 246.26 | 229 754.46 | 228 046.61 | 4 472.86 |
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