PER LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31334233
Strandvejen 29, 7900 Nykøbing M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-2.50-3.35-2.50-24.50
EBIT-2.50-2.50-3.35-2.50-24.50
Other financial expenses-15.14
Net income from associates (fin.)79.22206.24164.19833.94839.44
Pre-tax profit76.72203.74160.84831.44799.80
Net earnings76.72203.74160.84831.44799.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 878.54
Participating interests1 334.721 540.971 705.152 539.10
Investments total1 334.721 540.971 705.152 539.105 878.54
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 334.721 540.971 705.152 539.105 878.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital173.72173.72173.72173.72173.72
Retained earnings1 046.191 122.901 326.651 487.482 318.93
Profit of the financial year76.72203.74160.84831.44799.80
Shareholders equity total1 296.631 500.371 661.202 492.643 292.44
Non-current deferred tax liabilities2 454.14
Non-current liabilities total2 454.14
Current loans from credit institutions61.00
Current owed to participating38.10
Current owed to group member21.88
Other non-interest bearing current liabilities40.6043.9546.4549.08
Current liabilities total38.1040.6043.9546.45131.95
Balance sheet total (liabilities)1 334.721 540.971 705.152 539.105 878.54
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