CAMILLA OG LARS THØGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78885513
Kajerødvej 65, 3460 Birkerød
larstg53@gmail.com
tel: 21768118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.89 | -37.33 | -32.79 | -36.62 | -36.43 |
| EBIT | -32.89 | -37.33 | -32.79 | -36.62 | -36.43 |
| Other financial income | 117.37 | 182.66 | 119.60 | 78.06 | 193.01 |
| Other financial expenses | -38.53 | -0.68 | - 304.30 | -1.05 | |
| Pre-tax profit | 45.94 | 144.65 | - 217.49 | 40.39 | 156.58 |
| Income taxes | -10.10 | -31.81 | |||
| Net earnings | 35.84 | 112.84 | - 217.49 | 40.39 | 156.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 12.86 | 1.07 | 26.28 | 26.39 | |
| Short term receivables total | 12.86 | 1.07 | 26.28 | 26.39 | 0.54 |
| Other current investments | 1 752.31 | 1 773.90 | 1 470.86 | 1 468.76 | 1 361.81 |
| Cash and bank deposits | 140.02 | 132.45 | 79.80 | 7.77 | 179.35 |
| Cash and cash equivalents | 1 892.33 | 1 906.36 | 1 550.66 | 1 476.53 | 1 541.16 |
| Balance sheet total (assets) | 1 905.18 | 1 907.42 | 1 576.93 | 1 502.92 | 1 541.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 622.74 | 1 545.59 | 1 544.02 | 1 208.73 | 1 127.12 |
| Profit of the financial year | 35.84 | 112.84 | - 217.49 | 40.39 | 156.58 |
| Shareholders equity total | 1 894.18 | 1 896.42 | 1 565.93 | 1 491.92 | 1 530.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 905.18 | 1 907.42 | 1 576.93 | 1 502.92 | 1 541.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.