LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21749249
Århusvej 108, 8940 Randers SV
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 135.82-92.24
Gross profit- 135.82-92.24
EBIT- 135.82-92.24
Other financial income1 043.091 539.61
Other financial expenses-71.03-85.92
Net income from associates (fin.)1 986.911 604.39
Pre-tax profit2 823.152 965.85
Income taxes- 185.48- 327.37
Net earnings2 637.672 638.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 753.9020 554.54
Participating interests874.57293.54
Investments total26 628.4720 848.08
Non-current loans receivable139.03381.19
Long term receivables total139.03381.19
Inventories total
Current amounts owed by group member comp.16 301.61431.09
Current other receivables1 066.295 239.07
Current deferred tax assets946.88730.35
Short term receivables total18 314.786 400.51
Other current investments10 584.2820 106.91
Cash and bank deposits6 367.8313 650.40
Cash and cash equivalents16 952.1133 757.31
Balance sheet total (assets)62 034.3961 387.09

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased1 750.003 000.00
Other reserves10 343.477 786.27
Retained earnings44 526.1246 777.58
Profit of the financial year2 637.672 638.48
Shareholders equity total59 757.2660 702.33
Non-current liabilities total
Current trade creditors110.50
Short-term deferred tax liabilities923.12606.41
Other non-interest bearing current liabilities1 243.5178.36
Current liabilities total2 277.13684.77
Balance sheet total (liabilities)62 034.3961 387.09
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