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 length1212
Net sales
External services-43.37- 135.82
Gross profit-43.37- 135.82
EBIT-43.37- 135.82
Other financial income436.031 043.09
Other financial expenses- 166.57-71.03
Net income from associates (fin.)2 143.031 986.91
Pre-tax profit2 369.112 823.15
Income taxes- 103.51- 185.48
Net earnings2 265.602 637.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 602.3725 753.90
Participating interests1 720.76874.57
Investments total21 323.1326 628.47
Non-current loans receivable139.03139.03
Long term receivables total139.03139.03
Inventories total
Current amounts owed by group member comp.18 377.2316 301.61
Current other receivables1 053.111 066.29
Current deferred tax assets966.94946.88
Short term receivables total20 397.2718 314.78
Other current investments10 584.28
Cash and bank deposits12 313.436 367.83
Cash and cash equivalents12 313.4316 952.11
Balance sheet total (assets)54 172.8662 034.39

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased2 000.003 500.00
Other reserves4 191.948 593.47
Retained earnings44 252.2844 526.12
Profit of the financial year2 265.602 637.67
Shareholders equity total53 209.8259 757.26
Provisions10.08
Non-current liabilities total
Current trade creditors110.50
Short-term deferred tax liabilities916.96923.12
Other non-interest bearing current liabilities36.001 243.51
Current liabilities total952.962 277.13
Balance sheet total (liabilities)54 172.8662 034.39
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