LARS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27221181
Dampskibsvejen 11, 7120 Vejle Øst
larslautrupthomsen@gmail.com
tel: 30228315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -12.45 | -16.44 | -10.50 | -28.92 |
| Gross profit | -9.38 | -12.45 | -16.44 | -10.50 | -28.92 |
| EBIT | -9.38 | -12.45 | -16.44 | -10.50 | -28.92 |
| Other financial income | 1 770.19 | 1 738.69 | 140.61 | 1 637.86 | 1 600.39 |
| Other financial expenses | -1.61 | -0.79 | - 115.02 | -6.67 | -0.07 |
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | |||
| Pre-tax profit | 1 959.21 | 1 825.45 | 9.15 | 1 620.69 | 1 571.40 |
| Income taxes | - 387.31 | - 379.60 | -2.06 | - 359.62 | - 345.31 |
| Net earnings | 1 571.90 | 1 445.85 | 7.09 | 1 261.07 | 1 226.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Inventories total | |||||
| Current deferred tax assets | 28.51 | 45.27 | 45.27 | ||
| Short term receivables total | 28.51 | 45.27 | 45.27 | ||
| Other current investments | 6 227.88 | 7 722.02 | 5 983.14 | 8 635.40 | 9 053.45 |
| Cash and bank deposits | 268.29 | 103.33 | 1 339.60 | 110.50 | 824.04 |
| Cash and cash equivalents | 6 496.17 | 7 825.34 | 7 322.75 | 8 745.90 | 9 877.49 |
| Balance sheet total (assets) | 7 274.68 | 8 675.34 | 8 218.02 | 9 641.17 | 10 727.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 5 099.93 | 6 557.43 | 7 885.48 | 7 770.58 | 8 905.05 |
| Profit of the financial year | 1 571.90 | 1 445.85 | 7.09 | 1 261.07 | 1 226.09 |
| Shareholders equity total | 6 984.83 | 8 317.68 | 8 210.38 | 9 353.65 | 10 457.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 282.35 | 350.16 | 277.88 | 262.25 | |
| Other non-interest bearing current liabilities | 0.14 | 2.14 | 0.00 | ||
| Current liabilities total | 289.85 | 357.66 | 7.64 | 287.52 | 269.75 |
| Balance sheet total (liabilities) | 7 274.68 | 8 675.34 | 8 218.02 | 9 641.17 | 10 727.49 |
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.