LARS THRUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831661
Madsbjergparken 34, 8270 Højbjerg
lars@thruesen.dk
tel: 21400070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -11.40 | -21.85 | -11.49 | -11.50 |
| EBIT | -4.41 | -11.40 | -21.85 | -11.49 | -11.50 |
| Other financial income | 9.96 | 9.48 | 59.32 | 7.50 | 86.36 |
| Other financial expenses | - 190.07 | -63.50 | - 149.51 | - 102.51 | -26.66 |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Pre-tax profit | - 104.51 | -65.42 | - 112.04 | - 106.50 | 48.20 |
| Income taxes | 18.59 | 14.32 | 0.45 | 13.64 | -8.95 |
| Net earnings | -85.92 | -51.10 | - 111.59 | -92.86 | 39.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Investments total | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.90 | 77.90 | 32.90 | 32.90 | 41.30 |
| Current other receivables | 734.45 | 718.45 | 792.45 | 834.95 | 1 248.17 |
| Current deferred tax assets | 11.17 | 21.89 | 22.34 | 35.97 | 30.00 |
| Short term receivables total | 823.52 | 818.23 | 847.68 | 903.82 | 1 319.46 |
| Other current investments | 916.10 | 914.52 | 737.57 | 672.21 | 737.54 |
| Cash and bank deposits | 238.25 | 239.36 | 330.68 | 321.99 | 56.22 |
| Cash and cash equivalents | 1 154.35 | 1 153.88 | 1 068.25 | 994.20 | 793.76 |
| Balance sheet total (assets) | 2 015.02 | 2 009.26 | 1 953.09 | 1 935.17 | 2 150.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 029.34 | 943.42 | 892.32 | 780.73 | 687.87 |
| Profit of the financial year | -85.92 | -51.10 | - 111.59 | -92.86 | 39.24 |
| Shareholders equity total | 1 068.42 | 1 017.32 | 905.73 | 812.87 | 852.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current owed to participating | 246.24 | 257.47 | 282.92 | 327.70 | 593.91 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 697.06 | 734.47 | 764.44 | 794.59 | 703.44 |
| Current liabilities total | 946.60 | 991.94 | 1 047.35 | 1 122.29 | 1 298.26 |
| Balance sheet total (liabilities) | 2 015.02 | 2 009.26 | 1 953.09 | 1 935.17 | 2 150.38 |
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