TOMMY LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36920874
Rønnestvej 30, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 43.00 | 3.00 | 3.00 | - 117.73 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | 40.00 | - 120.73 | |||
| EBIT | 40.00 | - 120.73 | |||
| Pre-tax profit | 40.00 | - 120.73 | |||
| Net earnings | 40.00 | - 120.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 33.33 | 33.33 | 33.33 | 33.33 |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 100.00 | |
| Short term receivables total | 40.00 | 40.00 | 100.00 | |
| Cash and bank deposits | 34.47 | 34.47 | 9.46 | 9.46 |
| Cash and cash equivalents | 34.47 | 34.47 | 9.46 | 9.46 |
| Balance sheet total (assets) | 127.80 | 167.80 | 142.80 | 142.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 49.98 | 49.98 | |||
| Retained earnings | 62.22 | 37.22 | 77.23 | 77.23 | 77.73 |
| Profit of the financial year | 40.00 | - 120.73 | |||
| Shareholders equity total | 112.23 | 152.23 | 117.23 | 117.23 | -3.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.57 | 15.57 | 25.57 | 25.57 | 3.00 |
| Current liabilities total | 15.57 | 15.57 | 25.57 | 25.57 | 3.00 |
| Balance sheet total (liabilities) | 127.80 | 167.80 | 142.80 | 142.80 |
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