TOMMY LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26407591
Krogholmgårdsvej 80, Trørød 2950 Vedbæk
tel: 45663131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -23.11 | -26.89 | -40.44 | -24.80 | - 195.32 |
| Gross profit | -23.11 | -26.89 | -40.44 | -24.80 | 4.68 |
| Total depreciation | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| EBIT | -25.84 | -29.62 | -43.17 | -27.53 | 1.95 |
| Other financial income | 85.56 | 567.15 | 188.29 | 230.67 | 918.50 |
| Other financial expenses | - 151.73 | -36.29 | - 416.54 | -86.55 | - 262.70 |
| Net income from associates (fin.) | 970.93 | 1 468.47 | 5 429.61 | -3 663.86 | 3.46 |
| Pre-tax profit | 878.93 | 1 969.71 | 5 158.19 | -3 547.28 | 661.20 |
| Income taxes | -91.28 | - 144.87 | |||
| Net earnings | 878.93 | 1 878.44 | 5 158.19 | -3 547.28 | 516.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.01 | 87.28 | 84.56 | 81.83 | 79.10 |
| Tangible assets total | 90.01 | 87.28 | 84.56 | 81.83 | 79.10 |
| Participating interests | 11 522.81 | 12 939.18 | 18 312.00 | 2 066.55 | |
| Investments total | 11 522.81 | 12 939.18 | 18 312.00 | 2 066.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.28 | 11.59 | 0.01 | 12 500.00 | 0.16 |
| Current deferred tax assets | 5.50 | 5.50 | 3.37 | 15.24 | 18.86 |
| Short term receivables total | 10.78 | 17.09 | 3.38 | 12 515.24 | 19.02 |
| Other current investments | 752.50 | 1 311.76 | 1 106.71 | 1 265.43 | 1 680.11 |
| Cash and bank deposits | 47.61 | 68.92 | 27.43 | 98.60 | 14 730.58 |
| Cash and cash equivalents | 800.11 | 1 380.67 | 1 134.14 | 1 364.03 | 16 410.69 |
| Balance sheet total (assets) | 12 423.70 | 14 424.22 | 19 534.08 | 16 027.65 | 16 508.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 865.52 | 12 251.49 | 17 681.10 | 1 944.30 | |
| Retained earnings | - 359.40 | - 866.44 | -4 417.61 | 16 477.38 | 14 874.40 |
| Profit of the financial year | 878.93 | 1 878.44 | 5 158.19 | -3 547.28 | 516.33 |
| Shareholders equity total | 11 510.05 | 13 388.48 | 18 546.67 | 14 999.40 | 15 515.73 |
| Non-current deferred tax liabilities | 83.54 | ||||
| Non-current liabilities total | 83.54 | ||||
| Current owed to participating | 894.77 | 930.87 | 968.41 | 1 011.98 | 784.88 |
| Short-term deferred tax liabilities | 2.00 | 3.00 | 135.49 | ||
| Other non-interest bearing current liabilities | 16.88 | 18.32 | 18.99 | 16.27 | 72.72 |
| Current liabilities total | 913.65 | 952.19 | 987.40 | 1 028.25 | 993.09 |
| Balance sheet total (liabilities) | 12 423.70 | 14 424.22 | 19 534.08 | 16 027.65 | 16 508.82 |
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