TOM LARSEN NETVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365701
Maglehøjvej 8, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.83-6.90-5.80-8.13-8.26
EBIT-6.83-6.90-5.80-8.13-8.26
Other financial income114.58206.92112.65185.23
Other financial expenses-12.66-6.42- 409.00
Net income from associates (fin.)513.02273.03314.51560.52500.99
Pre-tax profit493.53374.29106.63665.04677.95
Income taxes-3.83-16.24
Net earnings493.53370.46106.63665.04661.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 513.901 786.942 101.452 311.962 812.95
Investments total1 513.901 786.942 101.452 311.962 812.95
Non-current loans receivable1 714.321 306.441 768.961 874.10
Long term receivables total1 714.321 306.441 768.961 874.10
Inventories total
Current other receivables0.74
Current deferred tax assets45.52
Short term receivables total0.7445.52
Cash and bank deposits1 725.410.1046.3452.051.88
Cash and cash equivalents1 725.410.1046.3452.051.88
Balance sheet total (assets)3 240.063 501.353 499.754 132.984 688.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 430.111 703.142 017.652 228.172 729.16
Retained earnings958.681 064.781 002.93777.04806.09
Profit of the financial year493.53370.46106.63665.04661.72
Shareholders equity total3 120.323 377.783 370.003 917.244 456.96
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Short-term deferred tax liabilities3.8316.24
Other non-interest bearing current liabilities116.61116.62126.62212.61212.61
Current liabilities total119.74123.57129.75215.74231.97
Balance sheet total (liabilities)3 240.063 501.353 499.754 132.984 688.93
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