Tømrermester Peter Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566500
Karavelvej 12, 4040 Jyllinge
peter@hplarsen.dk
tel: 40858002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 12.50 | 9.63 | -39.51 | 45.00 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -16.50 |
| EBIT | -15.50 | -20.50 | -23.37 | -72.51 | 28.50 |
| Other financial income | 99.68 | 14.94 | 185.60 | 151.01 | |
| Other financial expenses | -2.41 | - 138.29 | -0.01 | -0.20 | |
| Net income from associates (fin.) | 144.07 | 99.79 | -21.10 | 193.14 | -39.91 |
| Pre-tax profit | 228.25 | 91.81 | - 182.76 | 306.22 | 139.41 |
| Income taxes | -6.70 | -5.07 | -35.18 | ||
| Net earnings | 221.55 | 86.74 | - 182.76 | 306.22 | 104.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.50 | 82.50 | 49.50 | 16.50 | |
| Tangible assets total | 115.50 | 82.50 | 49.50 | 16.50 | |
| Participating interests | 254.83 | 244.62 | 223.53 | 416.66 | 326.75 |
| Investments total | 254.83 | 244.62 | 223.53 | 416.66 | 326.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.57 | 110.00 | 105.00 | 105.00 | 157.50 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 5.57 | 110.00 | 105.00 | 105.00 | 157.55 |
| Other current investments | 1 070.19 | 2 084.43 | 1 947.51 | 2 132.60 | 2 283.02 |
| Cash and bank deposits | 1 242.41 | 222.00 | 197.35 | 118.36 | 114.07 |
| Cash and cash equivalents | 2 312.61 | 2 306.42 | 2 144.86 | 2 250.96 | 2 397.09 |
| Balance sheet total (assets) | 2 688.51 | 2 743.55 | 2 522.88 | 2 789.12 | 2 881.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 88.17 | 77.96 | 56.86 | 250.00 | 160.08 |
| Retained earnings | 2 202.69 | 2 434.46 | 2 542.30 | 2 166.40 | 2 380.50 |
| Profit of the financial year | 221.55 | 86.74 | - 182.76 | 306.22 | 104.23 |
| Shareholders equity total | 2 675.41 | 2 649.16 | 2 466.40 | 2 772.61 | 2 829.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.70 | 5.50 | 35.18 | ||
| Other non-interest bearing current liabilities | 6.40 | 88.89 | 56.49 | 16.51 | 16.40 |
| Current liabilities total | 13.10 | 94.39 | 56.49 | 16.51 | 51.58 |
| Balance sheet total (liabilities) | 2 688.51 | 2 743.55 | 2 522.88 | 2 789.12 | 2 881.39 |
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