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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.20 | 17.50 | 12.50 | 9.63 | -39.51 |
| Total depreciation | -16.50 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | -10.29 | -15.50 | -20.50 | -23.37 | -72.51 |
| Other financial income | 37.34 | 99.68 | 14.94 | 185.60 | |
| Other financial expenses | -75.61 | -2.41 | - 138.29 | -0.01 | |
| Net income from associates (fin.) | 148.22 | 144.07 | 99.79 | -21.10 | 193.14 |
| Pre-tax profit | 99.65 | 228.25 | 91.81 | - 182.76 | 306.22 |
| Income taxes | -6.07 | -6.70 | -5.07 | ||
| Net earnings | 93.58 | 221.55 | 86.74 | - 182.76 | 306.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.50 | 115.50 | 82.50 | 49.50 | 16.50 |
| Tangible assets total | 148.50 | 115.50 | 82.50 | 49.50 | 16.50 |
| Participating interests | 260.77 | 254.83 | 244.62 | 223.53 | 416.66 |
| Investments total | 260.77 | 254.83 | 244.62 | 223.53 | 416.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 699.07 | 5.57 | 110.00 | 105.00 | 105.00 |
| Short term receivables total | 699.07 | 5.57 | 110.00 | 105.00 | 105.00 |
| Other current investments | 970.66 | 1 070.19 | 2 084.43 | 1 947.51 | 2 132.60 |
| Cash and bank deposits | 431.26 | 1 242.41 | 222.00 | 197.35 | 118.36 |
| Cash and cash equivalents | 1 401.92 | 2 312.61 | 2 306.42 | 2 144.86 | 2 250.96 |
| Balance sheet total (assets) | 2 510.26 | 2 688.51 | 2 743.55 | 2 522.88 | 2 789.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | |||
| Other reserves | 94.10 | 88.17 | 77.96 | 56.86 | 250.00 |
| Retained earnings | 2 216.18 | 2 202.69 | 2 434.46 | 2 542.30 | 2 166.40 |
| Profit of the financial year | 93.58 | 221.55 | 86.74 | - 182.76 | 306.22 |
| Shareholders equity total | 2 503.86 | 2 675.41 | 2 649.16 | 2 466.40 | 2 772.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.70 | 5.50 | |||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 88.89 | 56.49 | 16.51 |
| Current liabilities total | 6.40 | 13.10 | 94.39 | 56.49 | 16.51 |
| Balance sheet total (liabilities) | 2 510.26 | 2 688.51 | 2 743.55 | 2 522.88 | 2 789.12 |
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