TOM LARSEN NETVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365701
Maglehøjvej 8, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.83 | -6.90 | -5.80 | -8.13 |
| EBIT | -6.83 | -6.83 | -6.90 | -5.80 | -8.13 |
| Other financial income | 114.58 | 206.92 | 112.65 | ||
| Other financial expenses | -7.14 | -12.66 | -6.42 | - 409.00 | |
| Net income from associates (fin.) | 706.86 | 513.02 | 273.03 | 314.51 | 560.52 |
| Pre-tax profit | 692.90 | 493.53 | 374.29 | 106.63 | 665.04 |
| Income taxes | -3.83 | ||||
| Net earnings | 692.90 | 493.53 | 370.46 | 106.63 | 665.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 455.89 | 1 513.90 | 1 786.94 | 2 101.45 | 2 311.96 |
| Investments total | 1 455.89 | 1 513.90 | 1 786.94 | 2 101.45 | 2 311.96 |
| Non-current loans receivable | 1 714.32 | 1 306.44 | 1 768.96 | ||
| Long term receivables total | 1 714.32 | 1 306.44 | 1 768.96 | ||
| Inventories total | |||||
| Current other receivables | 63.74 | 0.74 | |||
| Current deferred tax assets | 45.52 | ||||
| Short term receivables total | 63.74 | 0.74 | 45.52 | ||
| Cash and bank deposits | 1 404.49 | 1 725.41 | 0.10 | 46.34 | 52.05 |
| Cash and cash equivalents | 1 404.49 | 1 725.41 | 0.10 | 46.34 | 52.05 |
| Balance sheet total (assets) | 2 924.12 | 3 240.06 | 3 501.35 | 3 499.75 | 4 132.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 372.09 | 1 430.11 | 1 703.14 | 2 017.65 | 2 228.17 |
| Retained earnings | 436.80 | 958.68 | 1 064.78 | 1 002.93 | 777.04 |
| Profit of the financial year | 692.90 | 493.53 | 370.46 | 106.63 | 665.04 |
| Shareholders equity total | 2 826.79 | 3 120.32 | 3 377.78 | 3 370.00 | 3 917.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 94.20 | 116.61 | 116.62 | 126.62 | 212.61 |
| Current liabilities total | 97.32 | 119.74 | 123.57 | 129.75 | 215.74 |
| Balance sheet total (liabilities) | 2 924.12 | 3 240.06 | 3 501.35 | 3 499.75 | 4 132.98 |
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