THØISEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27241069
Solbakkevej 8, 2820 Gentofte
tel: 39616442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -75.38 | -87.39 | -62.03 | -69.70 | -53.72 |
Employee benefit expenses | - 375.73 | - 269.01 | - 289.11 | - 286.23 | - 279.00 |
EBIT | - 451.11 | - 356.41 | - 351.14 | - 355.93 | - 332.72 |
Other financial income | 1 380.33 | 2 042.21 | 1 176.95 | 878.93 | 931.75 |
Other financial expenses | -1 702.21 | - 989.44 | -1 353.83 | - 223.27 | - 287.64 |
Net income from associates (fin.) | 344.89 | 1 699.94 | -10.71 | -8.89 | -8.73 |
Pre-tax profit | - 428.09 | 2 396.30 | - 538.73 | 290.84 | 302.66 |
Income taxes | 162.82 | - 270.22 | -10.28 | -4.84 | -6.45 |
Net earnings | - 265.27 | 2 126.09 | - 549.01 | 286.00 | 296.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 29.31 | 18.60 | 9.71 | 0.98 | |
Participating interests | 575.31 | ||||
Investments total | 575.31 | 29.31 | 18.60 | 9.71 | 0.98 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.36 | 3.84 | 4.12 | 4.12 | |
Current other receivables | 44.56 | 44.56 | 86.19 | 168.42 | |
Current deferred tax assets | 237.24 | 0.77 | 23.71 | ||
Short term receivables total | 281.80 | 49.92 | 3.84 | 91.08 | 196.25 |
Other current investments | 10 982.63 | 9 472.94 | 9 620.66 | 16 350.92 | 14 828.36 |
Cash and bank deposits | 5 276.08 | 9 255.86 | 8 602.18 | 2 311.93 | 3 721.98 |
Cash and cash equivalents | 16 258.71 | 18 728.80 | 18 222.84 | 18 662.86 | 18 550.34 |
Balance sheet total (assets) | 17 115.82 | 18 808.02 | 18 245.28 | 18 763.64 | 18 747.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 600.00 | |||
Other reserves | 550.31 | ||||
Retained earnings | 16 133.06 | 16 418.10 | 18 544.19 | 17 695.18 | 17 381.18 |
Profit of the financial year | - 265.27 | 2 126.09 | - 549.01 | 286.00 | 296.21 |
Shareholders equity total | 16 543.10 | 18 669.19 | 18 120.18 | 18 406.18 | 18 402.39 |
Non-current liabilities total | |||||
Current owed to participating | 38.92 | 24.16 | |||
Short-term deferred tax liabilities | 2.97 | 3.38 | 5.12 | ||
Other non-interest bearing current liabilities | 569.75 | 135.45 | 119.99 | 318.54 | 321.01 |
Current liabilities total | 572.72 | 138.83 | 125.10 | 357.46 | 345.18 |
Balance sheet total (liabilities) | 17 115.82 | 18 808.02 | 18 245.28 | 18 763.64 | 18 747.57 |
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