LARS TOKSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921232
Strandgade 46, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 417.35 | 2 520.30 | 4 657.16 | 2 131.30 | 4 046.69 |
| External services | -2.02 | -0.09 | -0.59 | 5.87 | -1.99 |
| Gross profit | 2 415.33 | 2 520.21 | 4 656.57 | 2 137.17 | 4 044.70 |
| EBIT | 2 415.33 | 2 520.21 | 4 656.57 | 2 137.17 | 4 044.70 |
| Other financial income | 358.97 | 818.10 | 1 756.84 | 203.87 | 1 075.59 |
| Other financial expenses | -0.81 | -8.01 | -3 448.66 | - 456.87 | |
| Pre-tax profit | 2 774.30 | 3 337.50 | 6 405.40 | -1 107.62 | 4 663.42 |
| Income taxes | - 129.98 | - 340.25 | |||
| Net earnings | 2 774.30 | 3 207.53 | 6 065.15 | -1 107.62 | 4 663.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 351.35 | 547.41 | |||
| Tangible assets total | 351.35 | 547.41 | |||
| Participating interests | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Investments total | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 2 664.43 | 2 261.99 | 1 971.13 | ||
| Current deferred tax assets | 24.51 | 37.40 | |||
| Short term receivables total | 2 664.43 | 2 286.49 | 2 008.53 | ||
| Other current investments | 2 382.66 | 5 252.15 | 9 289.45 | 4 839.75 | 9 705.73 |
| Cash and bank deposits | 75.25 | 318.66 | 36.64 | 2 822.51 | 86.93 |
| Cash and cash equivalents | 2 457.91 | 5 570.81 | 9 326.10 | 7 662.26 | 9 792.66 |
| Balance sheet total (assets) | 7 025.86 | 10 359.06 | 16 468.87 | 14 509.76 | 18 766.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 320.00 | 5 000.00 |
| Other reserves | 3 062.83 | 3 283.14 | 3 124.25 | 2 855.55 | 1 264.11 |
| Retained earnings | 945.22 | 3 199.22 | 6 165.64 | 12 179.48 | 7 663.30 |
| Profit of the financial year | 2 774.30 | 3 207.53 | 6 065.15 | -1 107.62 | 4 663.42 |
| Shareholders equity total | 7 017.96 | 10 114.88 | 15 880.03 | 14 372.41 | 18 715.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 124.87 | 337.61 | |||
| Other non-interest bearing current liabilities | 1.90 | 113.31 | 245.24 | 137.35 | 50.98 |
| Current liabilities total | 7.90 | 244.18 | 588.84 | 137.35 | 50.98 |
| Balance sheet total (liabilities) | 7 025.86 | 10 359.06 | 16 468.87 | 14 509.76 | 18 766.81 |
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