Lars Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43945467
Vesterhåb 77, 7430 Ikast
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-85.54- 199.49
Gross profit-85.54- 199.49
EBIT-85.54- 199.49
Other financial income3 188.2026 648.00
Other financial expenses-1 765.30- 113.23
Income from other inv. held as non-curr. assets3 700.00
Net income from associates (fin.)8 322.9410 843.73
Pre-tax profit9 660.3040 879.01
Income taxes- 334.07-5 816.95
Net earnings9 326.2235 062.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies206 099.56185 640.82
Investments total206 099.56185 640.82
Non-current loans receivable31 300.00
Long term receivables total31 300.00
Inventories total
Current amounts owed by group member comp.7 486.8128 838.69
Current other receivables220.13224.11
Current deferred tax assets5 755.514 717.28
Short term receivables total13 462.4533 780.09
Other current investments124 595.59131 861.08
Cash and bank deposits4 554.97866.96
Cash and cash equivalents129 150.55132 728.05
Balance sheet total (assets)348 712.57383 448.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased5 000.00
Retained earnings332 736.61332 060.38
Profit of the financial year9 326.2235 062.05
Shareholders equity total342 102.83372 162.43
Non-current liabilities total
Current loans from credit institutions667.92
Current owed to group member239.71
Short-term deferred tax liabilities5 941.8111 046.82
Current liabilities total6 609.7311 286.53
Balance sheet total (liabilities)348 712.57383 448.95
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