LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21749249
Århusvej 108, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -43.37 | - 135.82 |
Gross profit | -43.37 | - 135.82 |
EBIT | -43.37 | - 135.82 |
Other financial income | 436.03 | 1 043.09 |
Other financial expenses | - 166.57 | -71.03 |
Net income from associates (fin.) | 2 143.03 | 1 986.91 |
Pre-tax profit | 2 369.11 | 2 823.15 |
Income taxes | - 103.51 | - 185.48 |
Net earnings | 2 265.60 | 2 637.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 19 602.37 | 25 753.90 |
Participating interests | 1 720.76 | 874.57 |
Investments total | 21 323.13 | 26 628.47 |
Non-current loans receivable | 139.03 | 139.03 |
Long term receivables total | 139.03 | 139.03 |
Inventories total | ||
Current amounts owed by group member comp. | 18 377.23 | 16 301.61 |
Current other receivables | 1 053.11 | 1 066.29 |
Current deferred tax assets | 966.94 | 946.88 |
Short term receivables total | 20 397.27 | 18 314.78 |
Other current investments | 10 584.28 | |
Cash and bank deposits | 12 313.43 | 6 367.83 |
Cash and cash equivalents | 12 313.43 | 16 952.11 |
Balance sheet total (assets) | 54 172.86 | 62 034.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 3 500.00 |
Other reserves | 4 191.94 | 8 593.47 |
Retained earnings | 44 252.28 | 44 526.12 |
Profit of the financial year | 2 265.60 | 2 637.67 |
Shareholders equity total | 53 209.82 | 59 757.26 |
Provisions | 10.08 | |
Non-current liabilities total | ||
Current trade creditors | 110.50 | |
Short-term deferred tax liabilities | 916.96 | 923.12 |
Other non-interest bearing current liabilities | 36.00 | 1 243.51 |
Current liabilities total | 952.96 | 2 277.13 |
Balance sheet total (liabilities) | 54 172.86 | 62 034.39 |
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