Lars Thrane Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36695242
Solbakkevej 9, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -9.38 | -12.00 | -18.75 | -23.50 |
| Total depreciation | - 294.01 | ||||
| EBIT | -8.75 | -9.38 | -12.00 | - 312.76 | -23.50 |
| Other financial income | 24.49 | 24.73 | 24.98 | 50.93 | 1 558.51 |
| Other financial expenses | -3.75 | -18.55 | -17.78 | -25.50 | -1 216.90 |
| Pre-tax profit | 11.99 | -3.19 | -4.80 | - 287.33 | 318.10 |
| Income taxes | -2.62 | 7.39 | |||
| Net earnings | 9.37 | -3.19 | -4.80 | - 279.94 | 318.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 | 1 007.50 |
| Non-current other receivables | 193.37 | 218.10 | |||
| Long term receivables total | 1 200.87 | 1 225.60 | 1 007.50 | 1 007.50 | 1 007.50 |
| Inventories total | |||||
| Current other receivables | 243.09 | ||||
| Short term receivables total | 243.09 | ||||
| Cash and bank deposits | 5.50 | 5.50 | 5.46 | 4.44 | 1 374.12 |
| Cash and cash equivalents | 5.50 | 5.50 | 5.46 | 4.44 | 1 374.12 |
| Balance sheet total (assets) | 1 206.37 | 1 231.10 | 1 256.05 | 1 011.94 | 2 381.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.11 | -14.74 | -17.93 | -22.73 | - 302.67 |
| Profit of the financial year | 9.37 | -3.19 | -4.80 | - 279.94 | 318.10 |
| Shareholders equity total | 35.26 | 32.07 | 27.27 | - 252.67 | 65.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 1 156.36 | 1 183.14 | 1 210.88 | 1 245.86 | 2 295.56 |
| Short-term deferred tax liabilities | 6.25 | 7.39 | 7.39 | ||
| Other non-interest bearing current liabilities | 8.50 | 10.50 | 18.75 | 20.63 | |
| Current liabilities total | 1 171.11 | 1 199.03 | 1 228.78 | 1 264.61 | 2 316.19 |
| Balance sheet total (liabilities) | 1 206.37 | 1 231.10 | 1 256.05 | 1 011.94 | 2 381.62 |
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