LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21749249
Århusvej 108, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128 227.00 | 136 005.00 | 160 215.00 | 174 353.57 | 6 916.61 |
| Other operating income | 102.54 | 42.16 | |||
| Costs of manufacturing | - 143 148.94 | ||||
| External services | -6 166.62 | -1 162.98 | |||
| Gross profit | 22 998.00 | 25 466.00 | 24 538.00 | 25 140.56 | 5 795.79 |
| Employee benefit expenses | -17 440.24 | - 566.59 | |||
| Total depreciation | -3 131.63 | -2 482.84 | |||
| EBIT | 3 124.00 | 5 750.00 | 4 916.00 | 4 568.70 | 2 746.36 |
| Other financial income | 734.97 | 1 514.21 | |||
| Other financial expenses | -1 137.82 | - 854.09 | |||
| Net income from associates (fin.) | -3.33 | ||||
| Pre-tax profit | 1 766.00 | 3 897.00 | 3 144.00 | 4 162.51 | 3 406.48 |
| Income taxes | - 931.00 | - 768.00 | |||
| Net earnings | 1 766.00 | 3 897.00 | 3 144.00 | 3 231.51 | 2 638.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 991.40 | 55 508.56 | |||
| Buildings | 1 553.29 | ||||
| Machinery and equipment | 1 158.06 | ||||
| Other tangible assets | 554.72 | ||||
| Tangible assets total | 61 257.47 | 55 508.56 | |||
| Participating interests | 994.57 | 293.54 | |||
| Investments total | 100 523.00 | 100 914.00 | 107 362.00 | 994.57 | 293.54 |
| Non-current loans receivable | 139.03 | 381.19 | |||
| Long term receivables total | 139.03 | 381.19 | |||
| Raw materials and consumables | 2 288.71 | ||||
| Finished products/goods | 28 491.04 | ||||
| Inventories total | 30 779.75 | ||||
| Current trade debtors | 4 527.75 | 29.47 | |||
| Prepayments and accrued income | 0.51 | 0.51 | |||
| Current other receivables | 1 682.71 | 5 241.83 | |||
| Short term receivables total | 6 210.97 | 5 271.81 | |||
| Other current investments | 10 604.29 | 20 126.91 | |||
| Cash and bank deposits | 10 531.29 | 16 768.52 | |||
| Cash and cash equivalents | 21 135.58 | 36 895.43 | |||
| Balance sheet total (assets) | 100 523.00 | 100 914.00 | 107 362.00 | 120 517.37 | 98 350.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 779.00 | 53 262.00 | 56 488.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 658.75 | 7 458.10 | |||
| Shares repurchased | 1 750.00 | 3 000.00 | |||
| Retained earnings | -1 766.00 | -3 897.00 | -3 144.00 | 46 617.02 | 47 105.75 |
| Profit of the financial year | 1 766.00 | 3 897.00 | 3 144.00 | 3 231.51 | 2 638.48 |
| Minority interest (BS) | 2 993.84 | ||||
| Shareholders equity total | 47 779.00 | 53 262.00 | 56 488.00 | 62 751.12 | 60 702.33 |
| Provisions | 10 115.29 | 9 317.42 | |||
| Non-current loans from credit institutions | 21 137.80 | 22 010.16 | |||
| Non-current other liabilities | 3 181.59 | 2 503.00 | |||
| Non-current liabilities total | 24 319.39 | 24 513.16 | |||
| Current loans from credit institutions | 6 126.56 | 2 043.63 | |||
| Current trade creditors | 11 129.89 | 257.58 | |||
| Short-term deferred tax liabilities | 923.12 | 606.41 | |||
| Other non-interest bearing current liabilities | 5 136.41 | 910.02 | |||
| Accruals and deferred income | 15.60 | ||||
| Current liabilities total | 23 331.57 | 3 817.64 | |||
| Balance sheet total (liabilities) | 47 779.00 | 53 262.00 | 56 488.00 | 120 517.37 | 98 350.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.