Lars Bo Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190792
Klostergade 56 B, 8000 Aarhus C
mail@larsbothomsen.com
tel: 31423752
larsbothomsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.88 | -1.88 | -3.12 | -2.50 |
| EBIT | -2.50 | -1.88 | -1.88 | -3.12 | -2.50 |
| Other financial income | -14.74 | 28.33 | |||
| Other financial expenses | -0.43 | -2.74 | -4.36 | -1.01 | 0.60 |
| Pre-tax profit | -2.93 | -4.62 | -6.24 | -18.87 | 26.43 |
| Net earnings | -2.93 | -4.62 | -6.24 | -18.87 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 65.00 | 65.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | 1.21 | |||
| Current other receivables | 1 399.18 | 1 011.20 | 1 033.20 | ||
| Short term receivables total | 1 399.18 | 1 011.70 | 1 034.40 | ||
| Cash and bank deposits | 45.27 | 1 228.33 | 1 135.10 | 61.78 | 5.99 |
| Cash and cash equivalents | 45.27 | 1 228.33 | 1 135.10 | 61.78 | 5.99 |
| Balance sheet total (assets) | 1 534.45 | 1 318.33 | 1 225.10 | 1 138.48 | 1 105.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 233.96 | 1 173.83 | 1 110.31 | 1 043.07 | 956.70 |
| Profit of the financial year | -2.93 | -4.62 | -6.24 | -18.87 | 26.43 |
| Shareholders equity total | 1 337.53 | 1 276.41 | 1 212.97 | 1 135.20 | 1 100.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 194.42 | 39.42 | 9.42 | 1.39 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.20 | 0.78 | 0.86 |
| Current liabilities total | 196.92 | 41.92 | 12.13 | 3.28 | 4.75 |
| Balance sheet total (liabilities) | 1 534.45 | 1 318.33 | 1 225.10 | 1 138.48 | 1 105.39 |
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.